Seawright Holdings Stock Analysis
| SWRI Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (89.12) |
The Seawright Holdings' current Interest Debt Per Share is estimated to increase to 0.26, while Short and Long Term Debt is projected to decrease to under 1.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce Seawright Holdings' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.44 | Current Value 0.86 | Quarterly Volatility 0.24916787 |
Given that Seawright Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Seawright Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Seawright Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Seawright Holdings is said to be less leveraged. If creditors hold a majority of Seawright Holdings' assets, the Company is said to be highly leveraged.
The Seawright Holdings' current Other Stockholder Equity is estimated to increase to about 24.1 K, while Total Stockholder Equity is projected to decrease to (2 M). . The current Price To Sales Ratio is estimated to decrease to 112.62. The current Price Earnings Ratio is estimated to decrease to -0.26. Seawright Holdings is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Seawright Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Seawright Holdings is worth, separate from its market price. There are two main types of Seawright Holdings' stock analysis: fundamental analysis and technical analysis.
The Seawright Holdings stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seawright Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Seawright Stock Analysis Notes
The company had not issued any dividends in recent years. 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. To find out more about Seawright Holdings contact Joel Sens at 703 340 1629 or learn more at http://www.seawrightsprings.com.Seawright Holdings Investment Alerts
| 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 Largest EPS Surprises
Earnings surprises can significantly impact Seawright Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-11-19 | 2007-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2007-08-20 | 2007-06-30 | -0.04 | -0.08 | -0.04 | 100 |
Seawright Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 186.12 K.Seawright Profitablity
| 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 |
Management Efficiency
Seawright Holdings has return on total asset (ROA) of (0.2142) % which means that it has lost $0.2142 on every $100 spent on assets. This is way below average. Seawright Holdings' management efficiency ratios could be used to measure how well Seawright Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Seawright Holdings' current Return On Capital Employed is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to (0.69). As of now, Seawright Holdings' Fixed Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.17) | (0.16) | |
| Tangible Book Value Per Share | (0.17) | (0.16) | |
| Enterprise Value Over EBITDA | (5.34) | (5.61) | |
| Price Book Value Ratio | (0.12) | (0.11) | |
| Enterprise Value Multiple | (5.34) | (5.61) | |
| Price Fair Value | (0.12) | (0.11) | |
| Enterprise Value | 2.6 M | 4.5 M |
The strategic initiatives led by Seawright Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
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 Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Seawright Holdings price series with the more recent values given greater weights.
Seawright Holdings Outstanding Bonds
Seawright Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seawright Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seawright bonds can be classified according to their maturity, which is the date when Seawright Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seawright Holdings Bond Ratings
Seawright Holdings financial ratings play a critical role in determining how much Seawright Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Seawright Holdings' borrowing costs.| Beneish M Score | (2.78) | Unlikely Manipulator | View |
Seawright Holdings Total Assets Over Time
Seawright Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Seawright Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Seawright Holdings Debt Ratio | 86.0 |
Seawright Holdings Corporate Bonds Issued
Most Seawright bonds can be classified according to their maturity, which is the date when Seawright Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Seawright Short Long Term Debt
Short Long Term Debt |
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About Seawright Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seawright Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seawright shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seawright Holdings. By using and applying Seawright Stock analysis, traders can create a robust methodology for identifying Seawright entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (621.43) | (652.50) | |
| Operating Profit Margin | (106.83) | (112.17) | |
| Net Profit Margin | 20.78 | 21.82 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Seawright Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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