Sw Seed Company Stock Today
| SANW Stock | USD 0.42 0.01 2.33% |
Performance0 of 100
| Odds Of DistressOver 58
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SW Seed is selling for under 0.42 as of the 1st of May 2024; that is -2.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.42. SW Seed has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for SW Seed Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 4th of May 2010 | Category Consumer Defensive | Classification Consumer Staples |
SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. SW Seed Company was founded in 1980 and is headquartered in Longmont, Colorado. SW Seed operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. The company has 43.31 M outstanding shares of which 36.05 K shares are at this time shorted by private and institutional investors with about 0.75 trading days to cover. More on SW Seed Company
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
SANW Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SW Seed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SW Seed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Mark Grewal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Agriculture (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SW Seed report their recommendations after researching SW Seed's financial statements, talking to executives and customers, or listening in on SW Seed's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SW Seed Company. The SANW consensus assessment is calculated by taking the average forecast from all of the analysts covering SW Seed. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from SW Seed's historical financial statements, SW Seed Company is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of SW Seed Company is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SW Seed's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SW Seed's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SW Seed's financial leverage. It provides some insight into what part of SW Seed's total assets is financed by creditors.
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SW Seed Company (SANW) is traded on NASDAQ Exchange in USA. It is located in 2101 Ken Pratt Boulevard, Longmont, CO, United States, 80501-6085 and employs 134 people. SW Seed is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SW Seed's market, we take the total number of its shares issued and multiply it by SW Seed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SW Seed Company conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 43.31 M outstanding shares of which 36.05 K shares are at this time shorted by private and institutional investors with about 0.75 trading days to cover.
SW Seed Company currently holds about 2.06 M in cash with (18.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check SW Seed Probability Of Bankruptcy
Ownership AllocationSW Seed Company shows a total of 43.31 Million outstanding shares. Over half of SW Seed's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in SW Seed Company. Please watch out for any change in the institutional holdings of SW Seed Company as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SANW Ownership Details
SANW Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of SW Seed jumping above the current price in 90 days from now is about 84.13%. The SW Seed Company probability density function shows the probability of SW Seed stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SW Seed has a beta of 0.5443. This usually implies as returns on the market go up, SW Seed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SW Seed Company will be expected to be much smaller as well. Additionally, sW Seed Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SW Seed to move above the current price in 90 days from now is about 84.13 (This SW Seed Company probability density function shows the probability of SANW Stock to fall within a particular range of prices over 90 days) .
SANW Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SW Seed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SW Seed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SW Seed's value.| Instituion | Recorded On | Shares | |
| Oak Family Advisors, Llc | 2024-03-31 | 97.6 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 95.5 K | |
| Blackrock Inc | 2023-12-31 | 78.3 K | |
| Thompson Davis & Co Inc | 2023-12-31 | 59.8 K | |
| State Street Corporation | 2023-12-31 | 59.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 56.7 K | |
| Gabelli Funds Llc | 2023-12-31 | 48 K | |
| Northern Trust Corp | 2023-12-31 | 33.6 K | |
| Legato Capital Management Llc | 2023-12-31 | 26.2 K | |
| Price Jennifer C. | 2023-12-31 | 17.4 M | |
| Wynnefield Capital Inc | 2023-12-31 | 4.3 M |
SW Seed Historical Income Statement
SW Seed Company Income Statement is one of the three primary financial statements used for reporting SANW's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SW Seed Company revenue and expense. SW Seed Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SW Seed's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 27.1 M in 2024, whereas Total Revenue is likely to drop slightly above 62.6 M in 2024. View More FundamentalsSANW Stock Against Markets
Picking the right benchmark for SW Seed stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SW Seed stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SW Seed is critical whether you are bullish or bearish towards SW Seed Company at a given time. Please also check how SW Seed's historical prices are related to one of the top price index indicators.
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SW Seed Corporate Directors
SW Seed corporate directors refer to members of a SW Seed board of directors. The board of directors generally takes responsibility for the SW Seed's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SW Seed's board members must vote for the resolution. The SW Seed board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Consuelo Madere | Director | Profile | |
| William Smith | Independent Director | Profile | |
| Alan Willits | Director | Profile | |
| Glen Bornt | Director | Profile |
How to buy SANW Stock?
Before investing in SW Seed, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SW Seed. To buy SW Seed stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SW Seed. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SW Seed stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SW Seed Company stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SW Seed Company stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SW Seed Company, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy SANW Stock please use our How to Invest in SW Seed guide.
Already Invested in SW Seed Company?
The danger of trading SW Seed Company 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 SW Seed 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 SW Seed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SW Seed Company 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 SW Seed Company is a strong investment it is important to analyze SW Seed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SW Seed's future performance. For an informed investment choice regarding SANW Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is SW Seed's industry 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 SW Seed. If investors know SANW 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 SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.3 | Revenue Per Share 1.583 | Quarterly Revenue Growth (0.16) | Return On Assets (0.07) | Return On Equity 0.2284 |
The market value of SW Seed Company is measured differently than its book value, which is the value of SANW that is recorded on the company's balance sheet. Investors also form their own opinion of SW Seed's value that differs from its market value or its book value, called intrinsic value, which is SW Seed'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 SW Seed's market value can be influenced by many factors that don't directly affect SW Seed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SW Seed'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.