Springwater Special Situations Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Springwater Special are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Springwater Special Situations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Springwater Special is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 413.1 K |
Springwater |
Springwater Special Relative Risk vs. Return Landscape
If you would invest (100.00) in Springwater Special Situations on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Springwater Special Situations or generate -100.0% return on investment over 90 days. Springwater Special Situations is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Springwater, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Springwater Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springwater Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Springwater Special Situations, and traders can use it to determine the average amount a Springwater Special'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Springwater Special 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 Springwater Special by adding Springwater Special to a well-diversified portfolio.
Springwater Special Fundamentals Growth
Springwater Stock prices reflect investors' perceptions of the future prospects and financial health of Springwater Special, and Springwater Special 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 Springwater Stock performance.
| Return On Asset | -0.0092 | |||
| EBITDA | (1.2 M) | |||
| Cash And Equivalents | 3.46 K | |||
| Total Debt | 790.3 K | |||
| Debt To Equity | 4.56 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (651.4 K) | |||
| Total Asset | 175.49 M | |||
| Retained Earnings | 62.58 K | |||
Things to note about Springwater Special performance evaluation
Checking the ongoing alerts about Springwater Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springwater Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Springwater Special is not yet fully synchronised with the market data | |
| Springwater Special has some characteristics of a very speculative penny stock | |
| Springwater Special has a very high chance of going through financial distress in the upcoming years | |
| Springwater Special Situations has accumulated about 3.46 K in cash with (651.4 K) of positive cash flow from operations. |
- Analyzing Springwater Special'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 Springwater Special's stock is overvalued or undervalued compared to its peers.
- Examining Springwater Special'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 Springwater Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springwater Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Springwater Special's stock. These opinions can provide insight into Springwater Special's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Springwater Stock
If you are still planning to invest in Springwater Special check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Springwater Special's history and understand the potential risks before investing.
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