22nd Century Group Stock Performance
| XXII Stock | USD 1.71 0.14 7.57% |
The firm shows a Beta (market volatility) of 3.73, which signifies 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, 22nd Century will likely underperform. At this point, 22nd Century Group has a negative expected return of -1.09%. Please make sure to confirm 22nd Century's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if 22nd Century Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 22nd Century Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:135 | Last Split Date 2024-12-17 |
1 | Acquisition by James Mish of 450000 shares of 22nd Century subject to Rule 16b-3 | 01/10/2025 |
2 | 22nd Century Group resets debt conversion price | 01/13/2025 |
3 | 22nd Century Regains Full Compliance with Nasdaq Continued Listing Standards | 01/27/2025 |
4 | 22nd Century Group Given Sell Rating at Weiss Ratings | 02/04/2025 |
5 | Acquisition by John Franzino of 235829 shares of 22nd Century subject to Rule 16b-3 | 02/07/2025 |
6 | XXII stock plunges to 52-week low, touches 3.03 amid market rout - Investing.com | 02/13/2025 |
7 | XXII stock plunges to 52-week low of 1.72 amid market challenges - Investing.com | 03/04/2025 |
8 | Bullish Sentiment Across The Cannabis Space - Check Full Movers For March 11, 2025 | 03/11/2025 |
9 | Acquisition by Daniel Otto of 16684 shares of 22nd Century subject to Rule 16b-3 | 03/14/2025 |
10 | Marijuana Stock Movers For March 19, 2025 | 03/19/2025 |
11 | 22nd Century outlines plans for VLN expansion and growth in 2025 | 03/20/2025 |
| Begin Period Cash Flow | 2.1 M |
22nd |
22nd Century Relative Risk vs. Return Landscape
If you would invest 484.00 in 22nd Century Group on December 23, 2024 and sell it today you would lose (313.00) from holding 22nd Century Group or give up 64.67% of portfolio value over 90 days. 22nd Century Group is currently does not generate positive expected returns and assumes 10.9632% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than 22nd, 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 |
22nd Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 22nd Century's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 22nd Century Group, and traders can use it to determine the average amount a 22nd Century'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 = -0.0991
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XXII |
Estimated Market Risk
| 10.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 22nd Century 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 22nd Century by adding 22nd Century to a well-diversified portfolio.
22nd Century Fundamentals Growth
22nd Stock prices reflect investors' perceptions of the future prospects and financial health of 22nd Century, and 22nd Century 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 22nd Stock performance.
| Return On Equity | -3.86 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 7.13 M | ||||
| Shares Outstanding | 1.72 M | ||||
| Price To Earning | (16.17) X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 24.38 M | ||||
| Gross Profit | (2.4 M) | ||||
| EBITDA | (13.95 M) | ||||
| Net Income | (15.16 M) | ||||
| Cash And Equivalents | 43.72 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 8.62 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 15.96 X | ||||
| Cash Flow From Operations | (14.35 M) | ||||
| Earnings Per Share | (176.23) X | ||||
| Market Capitalization | 2.94 M | ||||
| Total Asset | 21.67 M | ||||
| Retained Earnings | (393.87 M) | ||||
| Working Capital | (8.76 M) | ||||
| Current Asset | 7.15 M | ||||
| Current Liabilities | 3.16 M | ||||
About 22nd Century Performance
By evaluating 22nd Century's fundamental ratios, stakeholders can gain valuable insights into 22nd Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 22nd Century 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 22nd Century 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 | 27.46 | 26.09 | |
| 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) |
Things to note about 22nd Century Group performance evaluation
Checking the ongoing alerts about 22nd Century for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 22nd Century Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from seekingalpha.com: 22nd Century outlines plans for VLN expansion and growth in 2025 |
- Analyzing 22nd Century'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 22nd Century's stock is overvalued or undervalued compared to its peers.
- Examining 22nd Century'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 22nd Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 22nd Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 22nd Century's stock. These opinions can provide insight into 22nd Century's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 22nd Stock analysis
When running 22nd Century's price analysis, check to measure 22nd Century'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 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |