Is Software Acquisition Stock a Good Investment?
Software Acquisition Investment Advice | SWAG |
- Examine Software Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Software Acquisition's leadership team and their track record. Good management can help Software Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Software Acquisition's business and its evolving consumer preferences.
- Compare Software Acquisition's performance and market position to its competitors. Analyze how Software Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Software Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Software Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Software Acquisition Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Software Acquisition Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Software Acquisition Stock
Researching Software Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Software Acquisition had not issued any dividends in recent years.
To determine if Software Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Software Acquisition's research are outlined below:
| Software Acquisition generated a negative expected return over the last 90 days | |
| Software Acquisition may become a speculative penny stock | |
| Software Acquisition Group currently holds 1.33 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Software Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Software Acquisition Group currently holds about 90.18 K in cash with (4.37 M) of positive cash flow from operations. | |
| Software Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Stran Company Receives Additional Notification of Deficiency From Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q |
Software Acquisition Quarterly Liabilities And Stockholders Equity |
|
Software Acquisition uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Software Acquisition Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Software Acquisition's 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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Software Acquisition'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. Below are the table of largest EPS Surprises Software Acquisition's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2022-08-15 | 2022-06-30 | 0.03 | -0.02 | -0.05 | 166 | ||
2022-05-13 | 2022-03-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2022-03-28 | 2021-12-31 | 0.02 | -0.04 | -0.06 | 300 |
Know Software Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Software Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Software Acquisition Group backward and forwards among themselves. Software Acquisition's institutional investor refers to the entity that pools money to purchase Software Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Byrne Asset Management Llc | 2024-06-30 | 8.4 K |
Software Acquisition's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.21 M.Market Cap |
|
Software Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.02) |
Determining Software Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Software Acquisition is a good buy. For example, gross profit margin measures Software Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Software Acquisition's profitability and make more informed investment decisions.
Evaluate Software Acquisition's management efficiency
Software Acquisition has return on total asset (ROA) of (0.0121) % which means that it has lost $0.0121 on every $100 spent on assets. This is way below average. Software Acquisition's management efficiency ratios could be used to measure how well Software Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.0006. The Software Acquisition's current Return On Capital Employed is estimated to increase to -0.02. At this time, Software Acquisition's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.14 | 1.31 | |
| Tangible Book Value Per Share | 1.61 | 1.11 | |
| Enterprise Value Over EBITDA | 57.99 | 55.09 | |
| Price Book Value Ratio | 0.69 | 0.66 | |
| Enterprise Value Multiple | 57.99 | 55.09 | |
| Price Fair Value | 0.69 | 0.66 | |
| Enterprise Value | 20.7 M | 19.7 M |
Evaluating the management effectiveness of Software Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Software Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.155 |
Basic technical analysis of Software Stock
As of the 2nd of December, Software Acquisition has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,540), and Variance of 7.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Acquisition, as well as the relationship between them. Please validate Software Acquisition standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 1.11 per share. Given that Software Acquisition is a hitting penny stock territory we recommend to closely look at its jensen alpha.Software Acquisition's 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 Software Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Software Acquisition'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 Software Acquisition 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.
Software Acquisition's Outstanding Corporate Bonds
Software Acquisition 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. Software Acquisition 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 Software bonds can be classified according to their maturity, which is the date when Software Acquisition 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Software Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Software Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,540) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.13 | |||
| Skewness | 0.3738 | |||
| Kurtosis | 1.31 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,540) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.13 | |||
| Skewness | 0.3738 | |||
| Kurtosis | 1.31 |
Consider Software Acquisition's intraday indicators
Software Acquisition 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 Software Acquisition 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 | 1308.24 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
Software Stock media impact
Far too much social signal, news, headlines, and media speculation about Software Acquisition that are available to investors today. That information is available publicly through Software media outlets and privately through word of mouth or via Software internal channels. However, regardless of the origin, that massive amount of Software data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Software Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Software Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Software Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Software Acquisition alpha.
Software Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Software Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Software Acquisition Corporate Management
| Mike Nikzad | VP Director | Profile | |
| Sheila Johnshoy | Chief Officer | Profile | |
| Nick Kiefer | Executive Sales | Profile | |
| Jason Nolley | Chief Officer | Profile | |
| Ian Wall | Chief Officer | Profile | |
| Howie Turkenkopf | Vice Marketing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Software Acquisition Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Movies & Entertainment 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 Software Acquisition. If investors know Software 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 Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Revenue Per Share 4.098 | Quarterly Revenue Growth 0.275 | Return On Assets (0.01) | Return On Equity 0.0009 |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's 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 Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Software Acquisition's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's 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.