Seed Innovations (UK) Performance
SEED Stock | 1.60 0.05 3.03% |
Seed Innovations has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seed Innovations are expected to decrease at a much lower rate. During the bear market, Seed Innovations is likely to outperform the market. Seed Innovations right now has a risk of 2.94%. Please validate Seed Innovations downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Seed Innovations will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Seed Innovations are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Seed Innovations may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0048 | Last Split Factor 1:10 | Ex Dividend Date 2024-04-25 | Last Split Date 2014-11-13 |
1 | Seed Innovations Gains 35 percent Profit from Pantheon Sale - TipRanks | 11/11/2024 |
2 | UK Penny Stocks To Keep An Eye On In December 2024 - Simply Wall St | 12/17/2024 |
3 | Little Green Pharma to Acquire Health House for AUD 1.25 Million - TipRanks | 12/20/2024 |
Begin Period Cash Flow | 30 K |
Seed |
Seed Innovations Relative Risk vs. Return Landscape
If you would invest 145.00 in Seed Innovations on September 23, 2024 and sell it today you would earn a total of 15.00 from holding Seed Innovations or generate 10.34% return on investment over 90 days. Seed Innovations is generating 0.1911% of daily returns and assumes 2.9379% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Seed, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Seed Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seed Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seed Innovations, and traders can use it to determine the average amount a Seed Innovations' 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 = 0.0651
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Seed Innovations is performing at about 5% 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 Seed Innovations by adding it to a well-diversified portfolio.
Seed Innovations Fundamentals Growth
Seed Stock prices reflect investors' perceptions of the future prospects and financial health of Seed Innovations, and Seed Innovations 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 Seed Stock performance.
Return On Equity | -0.14 | ||||
Return On Asset | -0.0865 | ||||
Operating Margin | 5.84 % | ||||
Current Valuation | (854.51 K) | ||||
Shares Outstanding | 192.95 M | ||||
Price To Book | 0.29 X | ||||
Price To Sales | 4.10 X | ||||
Revenue | (1.1 M) | ||||
Gross Profit | (3.63 M) | ||||
EBITDA | (63 K) | ||||
Net Income | (2.12 M) | ||||
Total Debt | 28 K | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (3.25 M) | ||||
Earnings Per Share | (0.01) X | ||||
Total Asset | 13.63 M | ||||
Retained Earnings | 11.58 M | ||||
About Seed Innovations Performance
Assessing Seed Innovations' fundamental ratios provides investors with valuable insights into Seed Innovations' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seed Innovations is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Seed Innovations is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Seed Innovations performance evaluation
Checking the ongoing alerts about Seed Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seed Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Seed Innovations may become a speculative penny stock | |
Net Loss for the year was (2.12 M) with loss before overhead, payroll, taxes, and interest of (3.63 M). | |
Seed Innovations generates negative cash flow from operations | |
About 31.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Little Green Pharma to Acquire Health House for AUD 1.25 Million - TipRanks |
- Analyzing Seed Innovations' 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 Seed Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Seed Innovations' 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 Seed Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seed Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seed Innovations' stock. These opinions can provide insight into Seed Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seed Stock Analysis
When running Seed Innovations' price analysis, check to measure Seed Innovations' 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 Seed Innovations is operating at the current time. Most of Seed Innovations' value examination focuses on studying past and present price action to predict the probability of Seed Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seed Innovations' price. Additionally, you may evaluate how the addition of Seed Innovations to your portfolios can decrease your overall portfolio volatility.