Software Acquisition Group Stock Performance
| SWAG Stock | USD 0.91 0.08 8.06% |
Software Acquisition has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Software Acquisition will likely underperform. Software Acquisition right now has a risk of 5.3%. Please validate Software Acquisition total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Software Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Software Acquisition Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Software Acquisition may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Stran Company Announces Completed Restatements of Financial Results for the 2022 and 2023 Fiscal Years | 01/22/2025 |
2 | Stran Company Reports Preliminary Unaudited Revenue Growth of 17.8 percent for Fourth Quarter 2024 and 9.3 percent for Full Year 2024 | 02/03/2025 |
3 | Stran Company Reports Financial Results for Three Months Ended March 31, 2024 and Three ... | 02/11/2025 |
4 | Stran Company Reports Financial Results for Three and Nine Months Ended September 30, 2024 | 03/07/2025 |
| Begin Period Cash Flow | 15.3 M |
Software |
Software Acquisition Relative Risk vs. Return Landscape
If you would invest 96.00 in Software Acquisition Group on December 26, 2024 and sell it today you would earn a total of 3.00 from holding Software Acquisition Group or generate 3.13% return on investment over 90 days. Software Acquisition Group is currently generating 0.1855% in daily expected returns and assumes 5.3023% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Software, and 97% 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 = 0.035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Software Acquisition is performing at about 2% 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 Software Acquisition by adding it 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 | -0.11 | ||||
| Return On Asset | -0.0398 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 2.44 M | ||||
| Shares Outstanding | 18.61 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 76 M | ||||
| Gross Profit | 24.83 M | ||||
| EBITDA | 314 K | ||||
| Net Income | (385 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 | 1.74 X | ||||
| Cash Flow From Operations | (2.55 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 18.47 M | ||||
| Total Asset | 49.04 M | ||||
| Retained Earnings | (2.6 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 | 42.64 | 38.88 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 had very high historical volatility over the last 90 days | |
| Software Acquisition has some characteristics of a very 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. | |
| The entity reported the previous year's revenue of 76 M. Net Loss for the year was (385 K) with profit before overhead, payroll, taxes, and interest of 24.83 M. | |
| Software Acquisition Group currently holds about 90.18 K in cash with (2.55 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 Reports Financial Results for Three and Nine Months Ended September 30, 2024 |
- 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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