Software Acquisition Group Stock Analysis
SWAG Stock | USD 0.94 0.01 0.53% |
Software Acquisition Group is overvalued with Real Value of 0.9 and Target Price of 4.5. The main objective of Software Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Software Acquisition Group is worth, separate from its market price. There are two main types of Software Acquisition's stock analysis: fundamental analysis and technical analysis.
The Software Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Software Acquisition's ongoing operational relationships across important fundamental and technical indicators.
Software |
Software Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Software Acquisition recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Software Acquisition is traded on NASDAQ Exchange in the United States. To find out more about Software Acquisition Group contact Jonathan Huberman at 800 833 3309 or learn more at https://www.stran.com.Software Acquisition Quarterly Total Revenue |
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Software Acquisition Investment Alerts
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. | |
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 |
Software Acquisition Upcoming and Recent Events
4th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Software Largest EPS Surprises
Earnings surprises can significantly impact Software Acquisition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2022-08-15 | 2022-06-30 | 0.03 | -0.02 | -0.05 | 166 | ||
2022-05-13 | 2022-03-31 | 0.03 | -0.02 | -0.05 | 166 |
Software Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Byrne Asset Management Llc | 2024-12-31 | 0.0 |
Software Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.58 M.Software Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Software Acquisition has return on total asset (ROA) of (0.0398) % which means that it has lost $0.0398 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.107) %, meaning that it created substantial loss on money invested by shareholders. Software Acquisition's management efficiency ratios could be used to measure how well Software Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The Software Acquisition's current Return On Tangible Assets is estimated to increase to -0.0092. The Software Acquisition's current Return On Capital Employed is estimated to increase to -0.04. At this time, Software Acquisition's Intangible Assets are most likely to increase significantly in the upcoming years. The Software Acquisition's current Intangibles To Total Assets is estimated to increase to 0.10, while Net Tangible Assets are forecasted to increase to (72.9 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.73 | 1.28 | |
Tangible Book Value Per Share | 1.58 | 1.14 | |
Enterprise Value Over EBITDA | 75.73 | 71.94 | |
Price Book Value Ratio | 0.88 | 0.84 | |
Enterprise Value Multiple | 75.73 | 71.94 | |
Price Fair Value | 0.88 | 0.84 | |
Enterprise Value | 13.1 M | 12.5 M |
Evaluating the management effectiveness of Software Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Software Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 28th of March, Software Acquisition has the Semi Deviation of 3.85, coefficient of variation of 4007.58, and Risk Adjusted Performance of 0.0292. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Acquisition, as well as the relationship between them. Please validate Software Acquisition information ratio, as well as the relationship between the value at risk and expected short fall to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 0.94499999 per share. Given that Software Acquisition is a hitting penny stock territory we recommend to closely look at its total risk alpha.Software Acquisition Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Software Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Software Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Software Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Software Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Software Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Software Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Software Acquisition Outstanding Bonds
Software Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Software Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Software bonds can be classified according to their maturity, which is the date when Software Acquisition Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Software Acquisition Predictive Daily Indicators
Software Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Software Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.94 | |||
Day Typical Price | 0.94 | |||
Price Action Indicator | 0.0025 | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 46.11 |
Software Acquisition Forecast Models
Software Acquisition's time-series forecasting models are one of many Software Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Software Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Software Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Software Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Software shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Software Acquisition. By using and applying Software Stock analysis, traders can create a robust methodology for identifying Software entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.29 | 0.24 |
Current Software Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Software analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Software analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.5 | Strong Buy | 1 | Odds |
Most Software analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Software stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Software Acquisition, talking to its executives and customers, or listening to Software conference calls.
Software Stock Analysis Indicators
Software Acquisition Group stock analysis indicators help investors evaluate how Software Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Software Acquisition shares will generate the highest return on investment. By understating and applying Software Acquisition stock analysis, traders can identify Software Acquisition position entry and exit signals to maximize returns.
Begin Period Cash Flow | 15.3 M | |
Common Stock Shares Outstanding | 18.5 M | |
Total Stockholder Equity | 35.6 M | |
Quarterly Earnings Growth Y O Y | -0.037 | |
Property Plant And Equipment Net | 2.9 M | |
Cash And Short Term Investments | 18.5 M | |
Cash | 8.1 M | |
Accounts Payable | 3.2 M | |
Net Debt | -6.7 M | |
50 Day M A | 1.0151 | |
Total Current Liabilities | 16.7 M | |
Other Operating Expenses | 77.3 M | |
Non Current Assets Total | 6 M | |
Non Currrent Assets Other | 23 K | |
Stock Based Compensation | 199.9 K |
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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