Swarmio Media Holdings Performance
| SWMIFDelisted Stock | USD 0.01 0.00 0.00% |
The entity has a beta of 11.02, 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, Swarmio Media will likely underperform. Swarmio Media Holdings right now has a risk of 0.0%. Please validate Swarmio Media information ratio, as well as the relationship between the potential upside and day median price , to decide if Swarmio Media will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Swarmio Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Swarmio Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -209.7 K |
Swarmio |
Swarmio Media Relative Risk vs. Return Landscape
If you would invest 0.67 in Swarmio Media Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Swarmio Media Holdings or generate 0.0% return on investment over 90 days. Swarmio Media Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Swarmio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Swarmio Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swarmio Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swarmio Media Holdings, and traders can use it to determine the average amount a Swarmio Media'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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Based on monthly moving average Swarmio Media 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 Swarmio Media by adding Swarmio Media to a well-diversified portfolio.
Swarmio Media Fundamentals Growth
Swarmio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swarmio Media, and Swarmio Media 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 Swarmio Pink Sheet performance.
| Return On Asset | -4.89 | |||
| Operating Margin | (9.18) % | |||
| Current Valuation | 6.71 M | |||
| Shares Outstanding | 110.45 M | |||
| Price To Sales | 26.44 X | |||
| Revenue | 596.23 K | |||
| EBITDA | (5.21 M) | |||
| Cash And Equivalents | 233.61 K | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (6.77 M) | |||
| Total Asset | 3.07 M | |||
About Swarmio Media Performance
By analyzing Swarmio Media's fundamental ratios, stakeholders can gain valuable insights into Swarmio Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swarmio Media 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 Swarmio Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swarmio Media Holdings Inc. operates as a video gaming and esports technology and media company. Swarmio Media Holdings Inc. was founded in 2014 and is headquartered in Vancouver, Canada. Swarmio Media operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Swarmio Media Holdings performance evaluation
Checking the ongoing alerts about Swarmio Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swarmio Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swarmio Media is not yet fully synchronised with the market data | |
| Swarmio Media has some characteristics of a very speculative penny stock | |
| Swarmio Media has a very high chance of going through financial distress in the upcoming years | |
| Swarmio Media Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Swarmio Media Holdings has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swarmio Media until it has trouble settling it off, either with new capital or with free cash flow. So, Swarmio Media'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 Swarmio Media Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swarmio to invest in growth at high rates of return. When we think about Swarmio Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 596.23 K. Net Loss for the year was (6.58 M) with loss before overhead, payroll, taxes, and interest of (6.11 M). | |
| Swarmio Media Holdings has accumulated about 233.61 K in cash with (6.77 M) of positive cash flow from operations. | |
| Roughly 26.0% of Swarmio Media outstanding shares are owned by corporate insiders |
- Analyzing Swarmio Media'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 Swarmio Media's stock is overvalued or undervalued compared to its peers.
- Examining Swarmio Media'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 Swarmio Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swarmio Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swarmio Media's pink sheet. These opinions can provide insight into Swarmio Media'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 gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Swarmio Pink Sheet
If you are still planning to invest in Swarmio Media Holdings 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 Swarmio Media's history and understand the potential risks before investing.
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