Sw Seed Company Stock Performance
| SANW Stock | USD 7.30 0.19 2.67% |
On a scale of 0 to 100, SW Seed holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SW Seed are expected to decrease at a much lower rate. During the bear market, SW Seed is likely to outperform the market. Please check SW Seed's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether SW Seed's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SW Seed Company are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SW Seed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.67 | Five Day Return (3.31) | Year To Date Return (4.20) | Ten Year Return (90.67) | All Time Return (90.39) |
Last Split Factor 1:19 | Last Split Date 2024-10-18 |
1 | Acquisition by Matina Alexander C of 13297 shares of SW Seed subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 200000 shares by Mfp Partners Lp of SW Seed at 0.15 subject to Rule 16b-3 | 12/19/2024 |
3 | Disposition of 161 shares by Vanessa Baughman of SW Seed at 7.99 subject to Rule 16b-3 | 12/31/2024 |
4 | SW Seed rises after starting review of strategic alternatives | 01/13/2025 |
5 | Deal Dispatch Biden Punts TikTok Ban To Trump, Plus Another Legacy Retailer Goes Bankrupt | 01/17/2025 |
6 | SW Seed Company to Report Second Quarter Fiscal Year 2025 Financial Results on Thursday, February 13, 2025 | 02/06/2025 |
7 | SW Seed Co Q2 2025 Earnings Report Preview What To Look For | 02/12/2025 |
8 | SW Seed GAAP EPS of -2.73, revenue of 5.08M | 02/13/2025 |
9 | SW Seed Co Q2 2025 Earnings Call Highlights Navigating Challenges with Strategic ... | 02/14/2025 |
10 | Acquisition by Mfp Investors Llc of 5500 shares of SW Seed at 1.82 subject to Rule 16b-3 | 03/07/2025 |
| Begin Period Cash Flow | 3.4 M |
SANW |
SW Seed Relative Risk vs. Return Landscape
If you would invest 656.00 in SW Seed Company on December 17, 2024 and sell it today you would earn a total of 74.00 from holding SW Seed Company or generate 11.28% return on investment over 90 days. SW Seed Company is currently generating 0.4361% in daily expected returns and assumes 7.6778% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than SANW, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SW Seed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SW Seed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SW Seed Company, and traders can use it to determine the average amount a SW Seed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0568
| Best Portfolio | Best Equity | |||
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| Small Returns | SANW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SW Seed is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SW Seed by adding it to a well-diversified portfolio.
SW Seed Fundamentals Growth
SANW Stock prices reflect investors' perceptions of the future prospects and financial health of SW Seed, and SW Seed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SANW Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0654 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 32.45 M | ||||
| Shares Outstanding | 2.28 M | ||||
| Price To Earning | (41.45) X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 60.44 M | ||||
| Gross Profit | 14.54 M | ||||
| EBITDA | (15.01 M) | ||||
| Net Income | (30.06 M) | ||||
| Cash And Equivalents | 2.06 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 52.86 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 17.19 X | ||||
| Cash Flow From Operations | (5.64 M) | ||||
| Earnings Per Share | (13.21) X | ||||
| Market Capitalization | 17.22 M | ||||
| Total Asset | 120.73 M | ||||
| Retained Earnings | (122.09 M) | ||||
| Working Capital | (5.87 M) | ||||
| Current Asset | 57.59 M | ||||
| Current Liabilities | 41.4 M | ||||
About SW Seed Performance
Evaluating SW Seed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SW Seed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SW Seed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 280.48 | 240.97 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.29) | (0.27) | |
| Return On Equity | (0.88) | (0.84) |
Things to note about SW Seed Company performance evaluation
Checking the ongoing alerts about SW Seed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SW Seed Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SW Seed Company had very high historical volatility over the last 90 days | |
| SW Seed Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 60.44 M. Net Loss for the year was (30.06 M) with profit before overhead, payroll, taxes, and interest of 14.54 M. | |
| SW Seed Company currently holds about 2.06 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 60.0% of the company shares are owned by institutional investors |
- Analyzing SW Seed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SW Seed's stock is overvalued or undervalued compared to its peers.
- Examining SW Seed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SW Seed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SW Seed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SW Seed's stock. These opinions can provide insight into SW Seed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SANW Stock Analysis
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.