Software Acquisition Group Stock Performance
| SWAG Stock | USD 1.14 0.05 4.59% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Software Acquisition returns are very sensitive to returns on the market. As the market goes up or down, Software Acquisition is expected to follow. At this point, Software Acquisition has a negative expected return of -0.11%. Please make sure to validate Software Acquisition's day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Software Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Software Acquisition Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
1 | Symetra Retirement Division Partners with Insured Retirement Institute on New Allyship Research Initiative | 09/30/2024 |
2 | Acquisition by Andrew Stranberg of 9934 shares of Software Acquisition at 1.5099 subject to Rule 16b-3 | 10/24/2024 |
3 | Acquisition by Audibert John of 7500 shares of Software Acquisition at 1.55 subject to Rule 16b-3 | 11/08/2024 |
4 | Stran Company Receives Additional Notification of Deficiency From Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q | 11/22/2024 |
| Begin Period Cash Flow | 15.3 M |
Software |
Software Acquisition Relative Risk vs. Return Landscape
If you would invest 125.00 in Software Acquisition Group on September 2, 2024 and sell it today you would lose (11.00) from holding Software Acquisition Group or give up 8.8% of portfolio value over 90 days. Software Acquisition Group is currently does not generate positive expected returns and assumes 2.7072% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Software, 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 |
Software Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Software Acquisition Group, and traders can use it to determine the average amount a Software Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0398
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| Negative Returns | SWAG |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Software Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Software Acquisition by adding Software Acquisition to a well-diversified portfolio.
Software Acquisition Fundamentals Growth
Software Stock prices reflect investors' perceptions of the future prospects and financial health of Software Acquisition, and Software Acquisition 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 Software Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.08 M | ||||
| Shares Outstanding | 18.61 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 75.89 M | ||||
| Gross Profit | 16.57 M | ||||
| EBITDA | 357.71 K | ||||
| Net Income | 35.06 K | ||||
| Cash And Equivalents | 90.18 K | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 6.78 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Market Capitalization | 21.21 M | ||||
| Total Asset | 61.6 M | ||||
| Retained Earnings | 1.12 M | ||||
| Working Capital | 32.42 M | ||||
About Software Acquisition Performance
By analyzing Software Acquisition's fundamental ratios, stakeholders can gain valuable insights into Software Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Software Acquisition 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 Software Acquisition 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 | 47.51 | 38.90 | |
| Return On Capital Employed | (0.03) | (0.02) |
Things to note about Software Acquisition performance evaluation
Checking the ongoing alerts about Software Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Software Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Software Acquisition'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 Software Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Software Acquisition'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 Software Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Software Acquisition's stock. These opinions can provide insight into Software Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Software Stock analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
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