Sw Seed Company Stock Analysis

SANW Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SW Seed Company recorded a loss per share of 13.21. The entity had not issued any dividends in recent years. The firm had 1:19 split on the 18th of October 2024. SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. SW Seed Company was founded in 1980 and is headquartered in Longmont, Colorado. SW Seed operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 148 people. To find out more about SW Seed Company contact Mark Wong at 720 506 9191 or learn more at https://www.swseedco.com.

SW Seed Company Investment Alerts

SW Seed Company Upcoming and Recent Events

SANW Largest EPS Surprises

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SW Seed Environmental, Social, and Governance (ESG) Scores

SW Seed Thematic Classifications

SANW Stock Institutional Investors

Note, although SW Seed's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SANW Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.79 M.

SANW Profitablity

The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

SW Seed Company has return on total asset (ROA) of (0.0654) % which means that it has lost $0.0654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5046) %, meaning that it created substantial loss on money invested by shareholders. SW Seed's management efficiency ratios could be used to measure how well SW Seed manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.3 in 2024. Return On Capital Employed is likely to climb to -0.33 in 2024. At this time, SW Seed's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 24.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 45.6 M in 2024.

Technical Drivers

As of the 28th of November, SW Seed owns the Downside Deviation of 6.73, mean deviation of 7.35, and Risk Adjusted Performance of 0.0951. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SW Seed Company, as well as the relationship between them. Please validate SW Seed Company standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SW Seed Company is priced correctly, providing market reflects its prevailing price of 7.54 per share. Given that SW Seed Company has jensen alpha of 0.9955, we advise you to double-check SW Seed's latest market performance to make sure the company can sustain itself at some future date.

SW Seed Company Price Movement Analysis

SW Seed Company Insider Trading Activities

SW Seed Outstanding Bonds

SW Seed Predictive Daily Indicators

SW Seed Corporate Filings

SW Seed Forecast Models

SW Seed's time-series forecasting models are one of many SW Seed's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SW Seed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SW Seed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SANW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SW Seed. By using and applying SANW Stock analysis, traders can create a robust methodology for identifying SANW entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SANW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SANW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SW Seed Company stock analysis indicators help investors evaluate how SW Seed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SW Seed shares will generate the highest return on investment. By understating and applying SW Seed stock analysis, traders can identify SW Seed position entry and exit signals to maximize returns.

When running SW Seed's price analysis, check to measure SW Seed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.