Swk Holdings Corp Stock Performance
| SWKH Stock | USD 16.04 0.04 0.25% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SWK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SWK Holdings is expected to be smaller as well. At this point, SWK Holdings Corp has a negative expected return of -0.0729%. Please make sure to validate SWK Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if SWK Holdings Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SWK Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, SWK Holdings is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return (0.68) | Year To Date Return 0.25 | Ten Year Return 21.52 | All Time Return (99.33) |
Last Split Factor 1:10 | Last Split Date 2015-10-07 |
1 | SWK Holdings Corp Shares Up 3.48 percent on Oct 14 | 10/14/2024 |
2 | Disposition of 600678 shares by Carlson Capital, L.p. of SWK Holdings subject to Rule 16b-3 | 10/23/2024 |
3 | Insider Trading | 11/01/2024 |
4 | SWK Holdings Corp Reports Q3 2024 Earnings Revenue Climbs 15.6 percent to 10.4 Million, EPS at 0.28 | 11/14/2024 |
5 | SWK Holdings Non-GAAP EPS of 0.33, revenue of 10.42M | 11/15/2024 |
6 | Acquisition by Hatcher Robert K. of 770 shares of SWK Holdings at 17.86 subject to Rule 16b-3 | 12/17/2024 |
| Begin Period Cash Flow | 6.2 M |
SWK |
SWK Holdings Relative Risk vs. Return Landscape
If you would invest 1,689 in SWK Holdings Corp on October 7, 2024 and sell it today you would lose (85.00) from holding SWK Holdings Corp or give up 5.03% of portfolio value over 90 days. SWK Holdings Corp is currently does not generate positive expected returns and assumes 1.3564% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than SWK, 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 |
SWK Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWK Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SWK Holdings Corp, and traders can use it to determine the average amount a SWK Holdings' 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 = -0.0537
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| Negative Returns | SWKH |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SWK Holdings 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 SWK Holdings by adding SWK Holdings to a well-diversified portfolio.
SWK Holdings Fundamentals Growth
SWK Stock prices reflect investors' perceptions of the future prospects and financial health of SWK Holdings, and SWK Holdings 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 SWK Stock performance.
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 210.29 M | |||
| Shares Outstanding | 12.23 M | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 7.62 X | |||
| Revenue | 37.76 M | |||
| Gross Profit | 48.43 M | |||
| EBITDA | 20.66 M | |||
| Net Income | 15.89 M | |||
| Cash And Equivalents | 57.6 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 43.13 M | |||
| Current Ratio | 84.90 X | |||
| Book Value Per Share | 22.43 X | |||
| Cash Flow From Operations | 14.89 M | |||
| Earnings Per Share | 0.84 X | |||
| Market Capitalization | 196.22 M | |||
| Total Asset | 334.25 M | |||
| Retained Earnings | (4.14 B) | |||
| Working Capital | 7.92 M | |||
| Current Asset | 71.07 M | |||
| Current Liabilities | 863 K | |||
About SWK Holdings Performance
By evaluating SWK Holdings' fundamental ratios, stakeholders can gain valuable insights into SWK Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWK Holdings 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 SWK Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 254.20 | 241.49 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about SWK Holdings Corp performance evaluation
Checking the ongoing alerts about SWK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SWK Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SWK Holdings Corp generated a negative expected return over the last 90 days | |
| SWK Holdings Corp has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing SWK Holdings' 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 SWK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SWK Holdings' 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 SWK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SWK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SWK Holdings' stock. These opinions can provide insight into SWK Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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