Seawright Holdings Stock Buy Hold or Sell Recommendation
| SWRI Stock | USD 0.0001 0.00 0.000003% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Seawright Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Seawright Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Seawright Holdings 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. For more detail on how to invest in Seawright Stock please use our How to Invest in Seawright Holdings guide. In addition, we conduct extensive research on individual companies such as Seawright and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seawright Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Execute Seawright Holdings Buy or Sell Advice
The Seawright recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seawright Holdings. Macroaxis does not own or have any residual interests in Seawright Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seawright Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Seawright Holdings Trading Alerts and Improvement Suggestions
| Seawright Holdings generated a negative expected return over the last 90 days | |
| Seawright Holdings has some characteristics of a very speculative penny stock | |
| Seawright Holdings currently holds 2.08 M in liabilities. Seawright Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Seawright Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (899.3 K) with profit before overhead, payroll, taxes, and interest of 0. |
Seawright Holdings 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 Seawright Holdings 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 Seawright Holdings' price will be affected by overall 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 Seawright stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Seawright Holdings Volatility Alert
At this time Seawright Holdings exhibits very low volatility. Seawright Holdings appears to be a penny stock. Although Seawright Holdings may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Seawright Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Seawright instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Seawright Holdings Fundamentals Vs Peers
Comparing Seawright Holdings' 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 Seawright Holdings' direct or indirect competition across all of the common fundamentals between Seawright Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seawright Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seawright Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seawright Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seawright Holdings to competition |
| Fundamentals | Seawright Holdings | Peer Average |
| Return On Asset | -0.21 | -0.14 |
| Current Valuation | 186.12 K | 16.62 B |
| Shares Outstanding | 18.61 M | 571.82 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 99.30 X | 11.42 X |
| EBITDA | (395.72 K) | 3.9 B |
| Net Income | (899.3 K) | 570.98 M |
| Total Debt | 2.08 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.12) X | 1.93 K |
| Cash Flow From Operations | 101.74 K | 971.22 M |
| Target Price | 0.45 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | -89.12 | -0.15 |
| Market Capitalization | 186.12 K | 19.03 B |
| Total Asset | 1.24 M | 29.47 B |
| Retained Earnings | (9.85 M) | 9.33 B |
| Working Capital | (3.43 M) | 1.48 B |
| Current Liabilities | 3.43 M | 7.9 B |
| Net Asset | 1.24 M |
Seawright Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seawright . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Seawright Holdings Buy or Sell Advice
When is the right time to buy or sell Seawright Holdings? Buying financial instruments such as Seawright 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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Check out Seawright Holdings 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. For more detail on how to invest in Seawright Stock please use our How to Invest in Seawright Holdings guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Beverages - Non-Alcoholic space 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 Seawright Holdings. If investors know Seawright 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 Seawright Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Seawright Holdings is measured differently than its book value, which is the value of Seawright that is recorded on the company's balance sheet. Investors also form their own opinion of Seawright Holdings' value that differs from its market value or its book value, called intrinsic value, which is Seawright Holdings' 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 Seawright Holdings' market value can be influenced by many factors that don't directly affect Seawright Holdings' 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 Seawright Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seawright Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seawright Holdings' 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.