Sow Good Common Stock Analysis
SOWG Stock | USD 1.55 0.23 17.42% |
Sow Good Common is overvalued with Real Value of 1.1 and Hype Value of 1.55. The main objective of Sow Good otc analysis is to determine its intrinsic value, which is an estimate of what Sow Good Common is worth, separate from its market price. There are two main types of Sow Good's stock analysis: fundamental analysis and technical analysis.
The Sow Good otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sow Good's ongoing operational relationships across important fundamental and technical indicators.
Sow |
Sow OTC Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sow Good Common recorded a loss per share of 1.68. The entity last dividend was issued on the 21st of February 2020. The firm had 1:300 split on the 21st of February 2020. 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.The quote for Sow Good Common is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sow Good Common contact the company at 214 623 6055 or learn more at https://www.thisissowgood.com.Sow Good Common Investment Alerts
Sow Good Common is way too risky over 90 days horizon | |
Sow Good Common may become a speculative penny stock | |
Sow Good Common appears to be risky and price may revert if volatility continues | |
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 | |
Latest headline from cnet.com: Want Stronger Kidneys Try Adding These 13 Foods to Your Diet |
Sow Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sow Good's market, we take the total number of its shares issued and multiply it by Sow Good'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.Technical Drivers
As of the 26th of July, Sow Good has the Semi Deviation of 5.87, risk adjusted performance of 0.1496, and Coefficient Of Variation of 552.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sow Good Common, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Sow Good Common, which can be compared to its competition. Please validate Sow Good Common coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Sow Good is priced more or less accurately, providing market reflects its prevalent price of 1.55 per share. Please also confirm Sow Good Common total risk alpha, which is currently at (0.82) to double-check the company can sustain itself at a future point.Sow Good Common Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sow Good middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sow Good Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sow Good Outstanding Bonds
Sow Good 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. Sow Good Common 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 Sow bonds can be classified according to their maturity, which is the date when Sow Good Common 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.
US84612JAA07 Corp BondUS84612JAA07 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Sow Good Predictive Daily Indicators
Sow Good 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 Sow Good otc 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.
Sow Good Forecast Models
Sow Good's time-series forecasting models are one of many Sow Good's otc stock analysis techniques aimed at predicting 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 Sow Good'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.About Sow OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sow Good prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sow shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Sow Good. By using and applying Sow OTC Stock analysis, traders can create a robust methodology for identifying Sow entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Sow Good to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |