Seawright Holdings Stock Fundamentals
| 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:We have found one hundred two available fundamental trend indicators for Seawright Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Seawright Holdings current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Seawright Holdings' current Enterprise Value is estimated to increase to about 4.5 M, while Market Cap is projected to decrease to under 274.3 K. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Seawright Holdings' Selling General Administrative is decreasing as compared to previous years. The Seawright Holdings' current Total Operating Expenses is estimated to increase to about 438.3 K, while Operating Income is projected to decrease to (490.1 K). Seawright | Select Account or Indicator | Build AI portfolio with Seawright Stock |
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Seawright Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Seawright Holdings is extremely important. It helps to project a fair market value of Seawright Stock properly, considering its historical fundamentals such as Return On Asset. Since Seawright Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seawright Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seawright Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Seawright Holdings on October 28, 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 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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.
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Seawright Total Assets
Total Assets |
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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.| Last Reported | Projected for Next Year | ||
| Capex To Revenue | 20.14 | 19.13 | |
| Ebit Per Revenue | (106.83) | (112.17) |
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When determining whether Seawright Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seawright Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seawright Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seawright Holdings Stock:Check out Seawright Holdings Piotroski F Score and Seawright Holdings Altman Z Score analysis. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.