Seawright Holdings Stock Performance
| SWRI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Seawright Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Seawright Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Seawright Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Seawright Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Seawright Holdings on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Seawright Holdings or generate 0.0% return on investment over 90 days. Seawright Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Seawright, 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 |
Seawright Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seawright Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seawright Holdings, and traders can use it to determine the average amount a Seawright Holdings' 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 = 0.0
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Based on monthly moving average Seawright Holdings 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 Seawright Holdings by adding Seawright Holdings to a well-diversified portfolio.
Seawright Holdings Fundamentals Growth
Seawright Stock prices reflect investors' perceptions of the future prospects and financial health of Seawright Holdings, and Seawright Holdings 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 Seawright Stock performance.
| Return On Asset | -0.21 | ||||
| Current Valuation | 186.12 K | ||||
| Shares Outstanding | 18.61 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 99.30 X | ||||
| EBITDA | (395.72 K) | ||||
| Net Income | (899.3 K) | ||||
| Total Debt | 2.08 M | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | 101.74 K | ||||
| Market Capitalization | 186.12 K | ||||
| Total Asset | 1.24 M | ||||
| Retained Earnings | (9.85 M) | ||||
| Working Capital | (3.43 M) | ||||
| Current Liabilities | 3.43 M | ||||
About Seawright Holdings Performance
By evaluating Seawright Holdings' fundamental ratios, stakeholders can gain valuable insights into Seawright Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seawright Holdings 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 Seawright Holdings 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 | ||
| Return On Tangible Assets | (0.65) | (0.69) | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | (0.65) | (0.69) | |
| Return On Equity | 0.39 | 0.37 |
Things to note about Seawright Holdings performance evaluation
Checking the ongoing alerts about Seawright Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seawright Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Seawright Holdings' 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 Seawright Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Seawright Holdings' 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 Seawright Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seawright Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seawright Holdings' stock. These opinions can provide insight into Seawright Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seawright Stock analysis
When running Seawright Holdings' price analysis, check to measure Seawright Holdings' 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 Seawright Holdings is operating at the current time. Most of Seawright Holdings' value examination focuses on studying past and present price action to predict the probability of Seawright Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seawright Holdings' price. Additionally, you may evaluate how the addition of Seawright Holdings to your portfolios can decrease your overall portfolio volatility.
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