Sow Good Common Stock Buy Hold or Sell Recommendation
| SOWG Stock | USD 3.53 0.06 1.67% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Sow Good Common is 'Sell'. Macroaxis provides Sow Good buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sow Good positions.
Check out Sow Good Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sow and provide practical buy, sell, or hold advice based on investors' constraints. Sow Good Common. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
Sow |
Execute Sow Good Buy or Sell Advice
The Sow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sow Good Common. Macroaxis does not own or have any residual interests in Sow Good Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sow Good's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sow Good Trading Alerts and Improvement Suggestions
| 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 |
Sow Good Returns Distribution Density
The distribution of Sow Good's historical returns is an attempt to chart the uncertainty of Sow Good's future price movements. The chart of the probability distribution of Sow Good daily returns describes the distribution of returns around its average expected value. We use Sow Good Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sow Good returns is essential to provide solid investment advice for Sow Good.
| Mean Return | -1.56 | Value At Risk | -7.89 | Potential Upside | 6.91 | Standard Deviation | 8.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sow Good historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sow Good Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sow Good or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sow Good's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sow otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.75 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 8.20 | |
Ir | Information ratio | -0.21 |
Sow Good Volatility Alert
Sow Good Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sow Good's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sow Good's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sow Good Fundamentals Vs Peers
Comparing Sow Good's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sow Good's direct or indirect competition across all of the common fundamentals between Sow Good and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sow Good or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sow Good's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sow Good by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sow Good to competition |
| Fundamentals | Sow Good | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (13.37) % | (5.51) % |
| Current Valuation | 20.48 M | 16.62 B |
| Shares Outstanding | 4.85 M | 571.82 M |
| Shares Owned By Insiders | 71.00 % | 10.09 % |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 38.45 X | 11.42 X |
| Revenue | 88.44 K | 9.43 B |
| Gross Profit | 7.13 K | 27.38 B |
| EBITDA | (6.66 M) | 3.9 B |
| Net Income | (6.87 M) | 570.98 M |
| Cash And Equivalents | 2.76 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 1.53 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 1.92 X | 1.93 K |
| Cash Flow From Operations | (5.55 M) | 971.22 M |
| Earnings Per Share | (1.68) X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 10.8 M | 19.03 B |
| Total Asset | 14.1 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 14.1 M |
Sow Good Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sow Good Buy or Sell Advice
When is the right time to buy or sell Sow Good Common? Buying financial instruments such as Sow OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sow OTC Stock
Sow Good financial ratios help investors to determine whether Sow OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sow with respect to the benefits of owning Sow Good security.