Sow Good Common Stock Performance
| SOWG Stock | USD 2.23 0.12 5.11% |
The entity has a beta of 2.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sow Good will likely underperform. At this point, Sow Good Common has a negative expected return of -2.09%. Please make sure to validate Sow Good's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Sow Good Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sow Good Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -653.1 K |
Sow |
Sow Good Relative Risk vs. Return Landscape
If you would invest 1,169 in Sow Good Common on September 30, 2024 and sell it today you would lose (946.00) from holding Sow Good Common or give up 80.92% of portfolio value over 90 days. Sow Good Common is currently does not generate positive expected returns and assumes 7.8133% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of otc stocks are less volatile than Sow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sow Good Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sow Good's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sow Good Common, and traders can use it to determine the average amount a Sow Good'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 = -0.2679
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOWG |
Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| -2.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sow Good is not performing at its full potential. However, 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 Sow Good by adding Sow Good to a well-diversified portfolio.
Sow Good Fundamentals Growth
Sow OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sow Good, and Sow Good 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 Sow OTC Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (13.37) % | ||||
| Current Valuation | 20.48 M | ||||
| Shares Outstanding | 4.85 M | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 38.45 X | ||||
| Revenue | 88.44 K | ||||
| EBITDA | (6.66 M) | ||||
| Cash And Equivalents | 2.76 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | (5.55 M) | ||||
| Earnings Per Share | (1.68) X | ||||
| Total Asset | 14.1 M | ||||
About Sow Good Performance
By analyzing Sow Good's fundamental ratios, stakeholders can gain valuable insights into Sow Good's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sow Good 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 Sow Good has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sow Good Inc. provides freeze-dried snacks, smoothies, soups, and granola in the United States. Sow Good Inc. was founded in 2010 and is based in Irving, Texas. Sow Good operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 33 people.Things to note about Sow Good Common performance evaluation
Checking the ongoing alerts about Sow Good for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sow Good Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sow Good Common generated a negative expected return over the last 90 days | |
| Sow Good Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 88.44 K. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 7.13 K. | |
| Sow Good Common currently holds about 2.76 M in cash with (5.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sow Good'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 Sow Good's stock is overvalued or undervalued compared to its peers.
- Examining Sow Good'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 Sow Good's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sow Good's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sow Good's otc stock. These opinions can provide insight into Sow Good's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sow OTC Stock analysis
When running Sow Good's price analysis, check to measure Sow Good'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 Sow Good is operating at the current time. Most of Sow Good's value examination focuses on studying past and present price action to predict the probability of Sow Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sow Good's price. Additionally, you may evaluate how the addition of Sow Good to your portfolios can decrease your overall portfolio volatility.
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