22nd Century Group Stock Analysis
XXII Stock | USD 0.09 0 4.95% |
22nd Century Group is undervalued with Real Value of 8.18 and Target Price of 32.44. The main objective of 22nd Century stock analysis is to determine its intrinsic value, which is an estimate of what 22nd Century Group is worth, separate from its market price. There are two main types of 22nd Century's stock analysis: fundamental analysis and technical analysis.
The 22nd Century stock is traded in the USA on NASDAQ 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 22nd Century's ongoing operational relationships across important fundamental and technical indicators.
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22nd Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. 22nd Century Group recorded a loss per share of 17.92. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 2nd of April 2024. 22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. The company has collaboration with Keygene N.V. to develop hempcannabis plants for exceptional cannabinoid profiles and other superior agronomic traits for medical, therapeutic, and agricultural uses, as well as other applications. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Buffalo, New York. 22nd Century operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 76 people. For more information please call James Mish at 716 270 1523 or visit https://www.xxiicentury.com.22nd Century Group Investment Alerts
22nd Century Group generated a negative expected return over the last 90 days | |
22nd Century Group has high historical volatility and very poor performance | |
22nd Century Group has some characteristics of a very speculative penny stock | |
22nd Century Group has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 32.2 M. Net Loss for the year was (140.78 M) with loss before overhead, payroll, taxes, and interest of (3.06 M). | |
22nd Century Group currently holds about 43.72 M in cash with (54.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
22nd Century Group has a poor financial position based on the latest SEC disclosures | |
Roughly 17.0% of the company outstanding shares are owned by insiders | |
Latest headline from gurufocus.com: 22nd Century Group Inc Q3 2024 Earnings Call Highlights Navigating Challenges and ... |
22nd Century Group Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 22nd Century previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
22nd Largest EPS Surprises
Earnings surprises can significantly impact 22nd Century's 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 | |||
---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-08-09 | 2022-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2022-05-05 | 2022-03-31 | -0.06 | -0.05 | 0.01 | 16 |
22nd Century Thematic Classifications
In addition to having 22nd Century stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CigarettesTobacco and tobacco products | ||
MarijuanaEntities with exposure to distribution of Marijuana |
22nd Stock Institutional Investors
Shares | Royal Bank Of Canada | 2024-06-30 | 671 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 207 | Carolinas Wealth Consulting Llc | 2024-06-30 | 152 | Bank Of America Corp | 2024-06-30 | 92.0 | Ubs Group Ag | 2024-06-30 | 90.0 | Ridgewood Investments Llc | 2024-09-30 | 80.0 | Pnc Financial Services Group Inc | 2024-09-30 | 42.0 | Fmr Inc | 2024-09-30 | 40.0 | Harbour Investments, Inc. | 2024-06-30 | 35.0 | Geode Capital Management, Llc | 2024-06-30 | 52.3 K | Virtu Financial Llc | 2024-06-30 | 42.7 K |
22nd Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.59 M.22nd Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (6.52) | (6.20) | |
Return On Capital Employed | (18.20) | (17.29) | |
Return On Assets | (5.12) | (5.37) | |
Return On Equity | 16.74 | 17.58 |
Management Efficiency
22nd Century Group has return on total asset (ROA) of (0.2333) % which means that it has lost $0.2333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3628 %, meaning that it created $0.3628 on every $100 dollars invested by stockholders. 22nd Century's management efficiency ratios could be used to measure how well 22nd Century manages its routine affairs as well as how well it operates its assets and liabilities. The 22nd Century's current Return On Equity is estimated to increase to 17.58, while Return On Tangible Assets are forecasted to increase to (6.20). As of now, 22nd Century's Other Current Assets are increasing as compared to previous years. The 22nd Century's current Intangible Assets is estimated to increase to about 7.7 M, while Non Currrent Assets Other are projected to decrease to under 14.2 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | (6.50) | (6.17) | |
Tangible Book Value Per Share | (11.07) | (10.52) | |
Enterprise Value Over EBITDA | (0.45) | (0.47) | |
Price Book Value Ratio | (0.46) | (0.44) | |
Enterprise Value Multiple | (0.45) | (0.47) | |
Price Fair Value | (0.46) | (0.44) | |
Enterprise Value | 16.4 M | 15.5 M |
The operational strategies employed by 22nd Century management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (0.57) | Beta 1.453 | Return On Assets (0.23) | Return On Equity 0.3628 |
Technical Drivers
As of the 22nd of November, 22nd Century shows the Variance of 81.11, coefficient of variation of (415.42), and Mean Deviation of 6.75. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 22nd Century, as well as the relationship between them.22nd Century Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 22nd Century middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 22nd Century Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
22nd Century Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 22nd Century insiders, such as employees or executives, is commonly permitted as long as it does not rely on 22nd Century's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 22nd Century insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fleet Clifford B over two weeks ago Disposition of 350000 shares by Fleet Clifford B of 22nd Century subject to Rule 16b-3 | ||
Sullivan Nora B over a month ago Acquisition by Sullivan Nora B of 51808 shares of 22nd Century subject to Rule 16b-3 | ||
James Mish over six months ago Acquisition by James Mish of 20000 shares of 22nd Century at 2.88 subject to Rule 16b-3 | ||
Michael Zercher over a year ago 22nd Century exotic insider transaction detected | ||
Nora Sullivan over a year ago Acquisition by Nora Sullivan of 128342 shares of 22nd Century subject to Rule 16b-3 | ||
Nora Sullivan over a year ago 22nd Century exotic insider transaction detected |
22nd Century Outstanding Bonds
22nd Century 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. 22nd Century Group 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 22nd bonds can be classified according to their maturity, which is the date when 22nd Century Group 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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22nd Century Predictive Daily Indicators
22nd Century intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 22nd Century stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 468859.0 | |||
Daily Balance Of Power | (0.52) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 0.0938 | |||
Day Typical Price | 0.0939 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) |
22nd Century Forecast Models
22nd Century's time-series forecasting models are one of many 22nd Century's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 22nd Century's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 22nd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 22nd Century 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 22nd 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 22nd Century. By using and applying 22nd Stock analysis, traders can create a robust methodology for identifying 22nd entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.70) | (1.78) | |
Operating Profit Margin | (1.40) | (1.46) | |
Net Loss | (4.37) | (4.59) | |
Gross Profit Margin | (0.27) | (0.26) |
Current 22nd Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 22nd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 22nd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.44 | Hold | 1 | Odds |
Most 22nd analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 22nd stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 22nd Century Group, talking to its executives and customers, or listening to 22nd conference calls.
22nd Stock Analysis Indicators
22nd Century Group stock analysis indicators help investors evaluate how 22nd Century stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 22nd Century shares will generate the highest return on investment. By understating and applying 22nd Century stock analysis, traders can identify 22nd Century position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3 M | |
Long Term Debt | 8.1 M | |
Common Stock Shares Outstanding | 1.3 M | |
Total Stockholder Equity | -8.4 M | |
Tax Provision | 47 K | |
Property Plant And Equipment Net | 5.3 M | |
Cash And Short Term Investments | 2.1 M | |
Cash | 2.1 M | |
Accounts Payable | 4.4 M | |
Net Debt | 14.3 M | |
50 Day M A | 0.1622 | |
Total Current Liabilities | 25 M | |
Other Operating Expenses | 77.1 M | |
Non Current Assets Total | 11.2 M | |
Non Currrent Assets Other | 15 K | |
Stock Based Compensation | 2.7 M |
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When running 22nd Century's price analysis, check to measure 22nd Century'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 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.
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