Seawright Holdings Key Fundamental Indicators
| SWRI Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seawright Holdings, as well as the relationship between them.
Seawright Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seawright Holdings' valuation are provided below:Seawright Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Seawright | Build AI portfolio with Seawright Stock |
Is there potential for Beverages - Non-Alcoholic market expansion? Will Seawright introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Understanding Seawright Holdings requires distinguishing between market price and book value, where the latter reflects Seawright's accounting equity. The concept of intrinsic value - what Seawright Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Seawright Holdings' price substantially above or below its fundamental 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. In contrast, Seawright Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Seawright Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seawright Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seawright Holdings.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Seawright Holdings on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Seawright Holdings or generate 0.0% return on investment in Seawright Holdings over 90 days. Seawright Holdings, Inc., through its subsidiary, engages in treating and distributing bulk spring water in the United S... More
Seawright Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seawright Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seawright Holdings upside and downside potential and time the market with a certain degree of confidence.
Seawright Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seawright Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seawright Holdings' standard deviation. In reality, there are many statistical measures that can use Seawright Holdings historical prices to predict the future Seawright Holdings' volatility.Seawright Holdings Backtested Returns
We have found three technical indicators for Seawright Holdings, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 1.00 |
Perfect predictability
Seawright Holdings has perfect predictability. Overlapping area represents the amount of predictability between Seawright Holdings time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seawright Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Seawright Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Seawright Holdings has a Return On Asset of -0.2142. This is 814.0% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Non-Alcoholic industry. The return on asset for all United States stocks is 53.0% higher than that of the company.
Seawright Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seawright Holdings's current stock value. Our valuation model uses many indicators to compare Seawright Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seawright Holdings competition to find correlations between indicators driving Seawright Holdings's intrinsic value. More Info.Seawright Holdings is currently regarded as top stock in return on asset category among its peers. It is rated fourth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seawright Holdings' earnings, one of the primary drivers of an investment's value.Seawright Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seawright Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seawright Holdings could also be used in its relative valuation, which is a method of valuing Seawright Holdings by comparing valuation metrics of similar companies.Seawright Holdings is currently under evaluation in return on asset category among its peers.
Seawright Fundamentals
| 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 | ||||
| Target Price | 0.45 | ||||
| Beta | -89.12 | ||||
| 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 | ||||
| Net Asset | 1.24 M |
About Seawright Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seawright Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seawright Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seawright Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Seawright Holdings, Inc., through its subsidiary, engages in treating and distributing bulk spring water in the United States. The company was founded in 1999 and is based in Alexandria, Virginia. Seawright Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Is there potential for Beverages - Non-Alcoholic market expansion? Will Seawright introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Understanding Seawright Holdings requires distinguishing between market price and book value, where the latter reflects Seawright's accounting equity. The concept of intrinsic value - what Seawright Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Seawright Holdings' price substantially above or below its fundamental 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. In contrast, Seawright Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.