Sanuwave Health Stock Performance
| SNWV Stock | USD 26.50 0.16 0.61% |
SANUWAVE Health holds a performance score of 16 on a scale of zero to a hundred. The firm has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SANUWAVE Health are expected to decrease slowly. On the other hand, during market turmoil, SANUWAVE Health is expected to outperform it slightly. Use SANUWAVE Health potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on SANUWAVE Health.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SANUWAVE Health are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SANUWAVE Health showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -529 K |
SANUWAVE |
SANUWAVE Health Relative Risk vs. Return Landscape
If you would invest 1,375 in SANUWAVE Health on October 20, 2024 and sell it today you would earn a total of 1,275 from holding SANUWAVE Health or generate 92.73% return on investment over 90 days. SANUWAVE Health is currently generating 1.2218% in daily expected returns and assumes 5.7404% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of otc stocks are less volatile than SANUWAVE, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SANUWAVE Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SANUWAVE Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SANUWAVE Health, and traders can use it to determine the average amount a SANUWAVE Health'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 = 0.2128
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Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SANUWAVE Health is performing at about 16% of its full potential. 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 SANUWAVE Health by adding it to a well-diversified portfolio.
SANUWAVE Health Fundamentals Growth
SANUWAVE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SANUWAVE Health, and SANUWAVE Health 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 SANUWAVE OTC Stock performance.
| Return On Asset | -0.26 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 49.31 M | |||
| Shares Outstanding | 548.74 M | |||
| Price To Earning | (3.33) X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.06 M | |||
| EBITDA | (31.95 M) | |||
| Cash And Equivalents | 1.48 M | |||
| Total Debt | 875 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (12.72 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 23.03 M | |||
| Retained Earnings | (96.98 M) | |||
| Current Asset | 1.04 M | |||
| Current Liabilities | 1.39 M | |||
About SANUWAVE Health Performance
Evaluating SANUWAVE Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SANUWAVE Health 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 SANUWAVE Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SANUWAVE Health, Inc., a shock wave technology company, researches, develops, and commercializes noninvasive, high-energy, and acoustic shock waves for regenerative medicine and other applications in the United States and internationally. The company was founded in 2005 and is headquartered in Suwanee, Georgia. Sanuwave Health operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about SANUWAVE Health performance evaluation
Checking the ongoing alerts about SANUWAVE Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SANUWAVE Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SANUWAVE Health is way too risky over 90 days horizon | |
| SANUWAVE Health appears to be risky and price may revert if volatility continues | |
| SANUWAVE Health currently holds 875 K in liabilities. SANUWAVE Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SANUWAVE Health until it has trouble settling it off, either with new capital or with free cash flow. So, SANUWAVE Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SANUWAVE Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANUWAVE to invest in growth at high rates of return. When we think about SANUWAVE Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| SANUWAVE Health currently holds about 1.48 M in cash with (12.72 M) of positive cash flow from operations. |
- Analyzing SANUWAVE Health'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 SANUWAVE Health's stock is overvalued or undervalued compared to its peers.
- Examining SANUWAVE Health'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 SANUWAVE Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SANUWAVE Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SANUWAVE Health's otc stock. These opinions can provide insight into SANUWAVE Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SANUWAVE OTC Stock Analysis
When running SANUWAVE Health's price analysis, check to measure SANUWAVE Health'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 SANUWAVE Health is operating at the current time. Most of SANUWAVE Health's value examination focuses on studying past and present price action to predict the probability of SANUWAVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANUWAVE Health's price. Additionally, you may evaluate how the addition of SANUWAVE Health to your portfolios can decrease your overall portfolio volatility.