Sow Good Common Stock Performance
| SOWG Stock | USD 0.45 0.0002 0.04% |
The entity has a beta of 3.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sow Good will likely underperform. At this point, Sow Good Common has a negative expected return of -0.0395%. Please make sure to validate Sow Good's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Sow Good Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sow Good Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sow Good is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:300 | Dividend Date 2020-02-21 | Last Split Date 2020-02-21 |
1 | Sow Good Inc. Announces 6.0 Million Private Placement, Strategic Asset Sale, and Leadership Transition to Support Continued Candy Operations and Future Growth | 01/06/2026 |
2 | Acquisition by Berman Lyle of 138888 shares of Sow Good subject to Rule 16b-3 | 01/15/2026 |
3 | Acquisition by Goldfarb Ira of 138888 shares of Sow Good subject to Rule 16b-3 | 02/02/2026 |
4 | And Then There Were Two The Super Bowl Halftime Dilemma - - Saving Country Music | 02/03/2026 |
5 | Insider Trading | 02/06/2026 |
6 | Acquisition by Goldfarb Ira of 827095 shares of Sow Good at 0.35 subject to Rule 16b-3 | 02/12/2026 |
7 | Disposition of 62500 shares by Berman Lyle of Sow Good at 2.6 subject to Rule 16b-3 | 02/17/2026 |
8 | Sow Good Amends Preferred Stock Terms in Financing Shift - TipRanks | 02/19/2026 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Sow Good Relative Risk vs. Return Landscape
If you would invest 61.00 in Sow Good Common on December 2, 2025 and sell it today you would lose (15.98) from holding Sow Good Common or give up 26.2% of portfolio value over 90 days. Sow Good Common is currently does not generate positive expected returns and assumes 9.9049% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than Sow, 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 |
Sow Good Target Price Odds to finish over Current Price
The tendency of Sow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.45 | 90 days | 0.45 | about 82.03 |
Based on a normal probability distribution, the odds of Sow Good to move above the current price in 90 days from now is about 82.03 (This Sow Good Common probability density function shows the probability of Sow Stock to fall within a particular range of prices over 90 days) .
Sow Good Price Density |
| Price |
Predictive Modules for Sow Good
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sow Good Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sow Good's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sow Good Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sow Good is not an exception. The market had few large corrections towards the Sow Good's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sow Good Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sow Good within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.02 |
Sow Good Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sow Good for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sow Good Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sow Good Common generated a negative expected return over the last 90 days | |
| Sow Good Common has high historical volatility and very poor performance | |
| Sow Good Common has some characteristics of a very speculative penny stock | |
| Sow Good Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.99 M. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 311.46 K. | |
| Sow Good Common currently holds about 2.76 M in cash with (9.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sow Good Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sow Good Amends Preferred Stock Terms in Financing Shift - TipRanks |
Sow Good Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sow Stock often depends not only on the future outlook of the current and potential Sow Good's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sow Good's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 3.7 M |
Sow Good Fundamentals Growth
Sow Stock prices reflect investors' perceptions of the future prospects and financial health of Sow Good, and Sow Good 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 Sow Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (2.19) % | ||||
| Current Valuation | 10.06 M | ||||
| Shares Outstanding | 12.22 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 31.99 M | ||||
| Gross Profit | 311.46 K | ||||
| EBITDA | (114.89 K) | ||||
| Net Income | (3.7 M) | ||||
| Cash And Equivalents | 2.76 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 20.36 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Earnings Per Share | (1.48) X | ||||
| Market Capitalization | 6.85 M | ||||
| Total Asset | 54.7 M | ||||
| Retained Earnings | (62.44 M) | ||||
| Working Capital | 17.71 M | ||||
About Sow Good Performance
By analyzing Sow Good's fundamental ratios, stakeholders can gain valuable insights into Sow Good's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sow Good 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 Sow Good has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 448.35 | 425.93 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Sow Good Common performance evaluation
Checking the ongoing alerts about Sow Good for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sow Good Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sow Good Common generated a negative expected return over the last 90 days | |
| Sow Good Common has high historical volatility and very poor performance | |
| Sow Good Common has some characteristics of a very speculative penny stock | |
| Sow Good Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.99 M. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 311.46 K. | |
| Sow Good Common currently holds about 2.76 M in cash with (9.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sow Good Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sow Good Amends Preferred Stock Terms in Financing Shift - TipRanks |
- Analyzing Sow Good's 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 Sow Good's stock is overvalued or undervalued compared to its peers.
- Examining Sow Good's 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 Sow Good's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sow Good's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sow Good's stock. These opinions can provide insight into Sow Good's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Sow Good's price analysis, check to measure Sow Good's 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 Sow Good is operating at the current time. Most of Sow Good's value examination focuses on studying past and present price action to predict the probability of Sow Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sow Good's price. Additionally, you may evaluate how the addition of Sow Good to your portfolios can decrease your overall portfolio volatility.
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