Is 22nd Century Stock a Good Investment?
22nd Century Investment Advice | XXII |
- Examine 22nd Century's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 22nd Century's leadership team and their track record. Good management can help 22nd Century navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Tobacco space and any emerging trends that could impact 22nd Century's business and its evolving consumer preferences.
- Compare 22nd Century's performance and market position to its competitors. Analyze how 22nd Century is positioned in terms of product offerings, innovation, and market share.
- Check if 22nd Century pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 22nd Century's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 22nd Century Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 22nd Century Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 22nd Century Stock
Researching 22nd Century's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. 22nd Century Group recorded a loss per share of 176.23. The entity had not issued any dividends in recent years. The firm had 1:135 split on the 17th of December 2024.
To determine if 22nd Century is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 22nd Century's research are outlined below:
| 22nd Century Group generated a negative expected return over the last 90 days | |
| 22nd Century Group has high historical volatility and very poor performance | |
| 22nd Century Group may become a speculative penny stock | |
| 22nd Century Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.38 M. Net Loss for the year was (15.16 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| 22nd Century Group currently holds about 43.72 M in cash with (14.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| 22nd Century Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Q4 2024 22nd Century Group Inc Earnings Call Transcript |
22nd Century Quarterly Long Term Debt |
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22nd Century uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 22nd Century Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 22nd Century's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact 22nd Century's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises 22nd Century's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-08-09 | 2022-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2022-05-05 | 2022-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2020-11-05 | 2020-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2018-03-07 | 2017-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-11-09 | 2017-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-08-09 | 2017-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2017-03-08 | 2016-12-31 | -0.03 | -0.04 | -0.01 | 33 |
Know 22nd Century's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 22nd Century is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 22nd Century Group backward and forwards among themselves. 22nd Century's institutional investor refers to the entity that pools money to purchase 22nd Century's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-12-31 | 4.0 | Steward Partners Investment Advisory, Llc | 2024-12-31 | 3.0 | Wells Fargo & Co | 2024-12-31 | 2.0 | Carolinas Wealth Consulting Llc | 2024-12-31 | 2.0 | Harbour Investments, Inc. | 2024-12-31 | 2.0 | Goss Wealth Management Llc | 2024-12-31 | 2.0 | Truvestments Capital Llc | 2024-12-31 | 2.0 | Comerica Bank | 2024-12-31 | 1.0 | Gps Wealth Strategies Group, Llc | 2024-12-31 | 1.0 | Anson Funds Management Lp | 2024-12-31 | 49.6 K | Bank Of America Corp | 2024-12-31 | 2.9 K |
22nd Century's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.94 M.Market Cap |
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22nd Century's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | (1.19) | (1.13) | |
| Return On Assets | (0.70) | (0.73) | |
| Return On Equity | (3.78) | (3.59) |
Determining 22nd Century's profitability involves analyzing its financial statements and using various financial metrics to determine if 22nd Century is a good buy. For example, gross profit margin measures 22nd Century's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 22nd Century's profitability and make more informed investment decisions.
Evaluate 22nd Century's management efficiency
22nd Century Group has return on total asset (ROA) of (0.3546) % which means that it has lost $0.3546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.8589) %, meaning that it created substantial loss on money invested by shareholders. 22nd Century's management efficiency ratios could be used to measure how well 22nd Century manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1. The 22nd Century's current Return On Capital Employed is estimated to increase to -1.13. As of now, 22nd Century's Intangible Assets are increasing as compared to previous years. The 22nd Century's current Other Assets is estimated to increase to about 4.3 M, while Non Currrent Assets Other are projected to decrease to under 16.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (56.02) | (58.83) | |
| Price Book Value Ratio | 193.75 | 184.07 | |
| Enterprise Value Multiple | (56.02) | (58.83) | |
| Price Fair Value | 193.75 | 184.07 | |
| Enterprise Value | 481.4 M | 379.2 M |
The operational strategies employed by 22nd Century management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.673 |
Basic technical analysis of 22nd Stock
As of the 24th of March, 22nd Century shows the Variance of 131.49, mean deviation of 7.81, and Coefficient Of Variation of (835.95). Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 22nd Century, as well as the relationship between them.22nd Century's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 22nd Century insiders, such as employees or executives, is commonly permitted as long as it does not rely on 22nd Century's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 22nd Century insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Daniel Otto over a week ago Acquisition by Daniel Otto of 16684 shares of 22nd Century subject to Rule 16b-3 | ||
John Franzino over a month ago Acquisition by John Franzino of 235829 shares of 22nd Century subject to Rule 16b-3 | ||
James Mish over two months ago Acquisition by James Mish of 450000 shares of 22nd Century subject to Rule 16b-3 | ||
Fleet Clifford B over three months ago Disposition of 350000 shares by Fleet Clifford B of 22nd Century subject to Rule 16b-3 | ||
Sullivan Nora B over three months ago Acquisition by Sullivan Nora B of 51808 shares of 22nd Century subject to Rule 16b-3 | ||
James Mish over six months ago Acquisition by James Mish of 20000 shares of 22nd Century at 2.88 subject to Rule 16b-3 | ||
Michael Zercher over a year ago 22nd Century exotic insider transaction detected | ||
Nora Sullivan over a year ago Acquisition by Nora Sullivan of 128342 shares of 22nd Century subject to Rule 16b-3 | ||
Nora Sullivan over a year ago 22nd Century exotic insider transaction detected |
22nd Century's Outstanding Corporate Bonds
22nd Century issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 22nd Century Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 22nd bonds can be classified according to their maturity, which is the date when 22nd Century Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US90138FAC68 Corp BondUS90138FAC68 | View | |
| US90138FAD42 Corp BondUS90138FAD42 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand 22nd Century's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 22nd Century's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 7.81 | |||
| Coefficient Of Variation | (835.95) | |||
| Standard Deviation | 11.47 | |||
| Variance | 131.49 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 80.5 | |||
| Value At Risk | (17.61) | |||
| Potential Upside | 21.57 | |||
| Skewness | 0.4392 | |||
| Kurtosis | 3.67 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 7.81 | |||
| Coefficient Of Variation | (835.95) | |||
| Standard Deviation | 11.47 | |||
| Variance | 131.49 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 80.5 | |||
| Value At Risk | (17.61) | |||
| Potential Upside | 21.57 | |||
| Skewness | 0.4392 | |||
| Kurtosis | 3.67 |
Consider 22nd Century's intraday indicators
22nd Century intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 22nd Century stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
22nd Century time-series forecasting models is one of many 22nd Century's stock analysis techniques aimed to predict 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 22nd Century'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.
22nd Stock media impact
Far too much social signal, news, headlines, and media speculation about 22nd Century that are available to investors today. That information is available publicly through 22nd media outlets and privately through word of mouth or via 22nd internal channels. However, regardless of the origin, that massive amount of 22nd data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 22nd Century news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 22nd Century relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 22nd Century's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 22nd Century alpha.
22nd Century Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 22nd Century can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
22nd Century Group Historical Investor Sentiment
Investor biases related to 22nd Century's public news can be used to forecast risks associated with an investment in 22nd. The trend in average sentiment can be used to explain how an investor holding 22nd can time the market purely based on public headlines and social activities around 22nd Century Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
22nd Century's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for 22nd Century and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average 22nd Century news discussions. The higher the estimate score, the more favorable the investor's outlook on 22nd Century.
22nd Century Corporate Management
| Calvin Treat | Chief Officer | Profile | |
| Mei Kuo | Director Relations | Profile | |
| Steven Przybyla | Head Devel | Profile | |
| Robert Manfredonia | Executive Marketing | Profile | |
| James Mish | CEO and President | Profile | |
| Scott Marion | Vice Operations | Profile | |
| John Franzino | Chief Officer | Profile |
Already Invested in 22nd Century Group?
The danger of trading 22nd Century Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 22nd Century is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 22nd Century. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 22nd Century Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether 22nd Century Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 22nd Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 22nd Century Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 22nd Century Group Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 22nd Century Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 22nd Century. If investors know 22nd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 22nd Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (176.23) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of 22nd Century Group is measured differently than its book value, which is the value of 22nd that is recorded on the company's balance sheet. Investors also form their own opinion of 22nd Century's value that differs from its market value or its book value, called intrinsic value, which is 22nd Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 22nd Century's market value can be influenced by many factors that don't directly affect 22nd Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between 22nd Century's value and its price, as these two are different measures arrived at by various means. Investors typically determine if 22nd Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 22nd Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.