Software Acquisition Group Stock Buy Hold or Sell Recommendation
| SWAG Stock | USD 1.12 0.01 0.90% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Software Acquisition Group is 'Strong Sell'. Macroaxis provides Software Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWAG positions.
Check out Software Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Software and provide practical buy, sell, or hold advice based on investors' constraints. Software Acquisition Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Software |
Execute Software Acquisition Buy or Sell Advice
The Software recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Software Acquisition Group. Macroaxis does not own or have any residual interests in Software Acquisition Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Software Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Software Acquisition Trading Alerts and Improvement Suggestions
| Software Acquisition generated a negative expected return over the last 90 days | |
| Software Acquisition may become a 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. | |
| Software Acquisition Group currently holds about 90.18 K in cash with (4.37 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 news.google.com: Starbox Group Facilitates Major Software Acquisition - TipRanks |
Software Acquisition Returns Distribution Density
The distribution of Software Acquisition's historical returns is an attempt to chart the uncertainty of Software Acquisition's future price movements. The chart of the probability distribution of Software Acquisition daily returns describes the distribution of returns around its average expected value. We use Software Acquisition Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Software Acquisition returns is essential to provide solid investment advice for Software Acquisition.
| Mean Return | -0.07 | Value At Risk | -4.24 | Potential Upside | 4.13 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Software Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Software Stock Institutional Investors
| Shares | Byrne Asset Management Llc | 2024-06-30 | 8.4 K |
Software Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Software Acquisition or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Software Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Software stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.06 |
Software Acquisition Volatility Alert
Software Acquisition Group exhibits very low volatility with skewness of 0.47 and kurtosis of 1.35. Software Acquisition Group is a potential penny stock. Although Software Acquisition may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Software Acquisition Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Software instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Software Acquisition Fundamentals Vs Peers
Comparing Software Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Software Acquisition's direct or indirect competition across all of the common fundamentals between Software Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Software Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Software Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Software Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Software Acquisition to competition |
| Fundamentals | Software Acquisition | Peer Average |
| Return On Equity | 9.0E-4 | -0.31 |
| Return On Asset | -0.0121 | -0.14 |
| Profit Margin | 0.0005 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.77 M | 16.62 B |
| Shares Outstanding | 18.61 M | 571.82 M |
| Shares Owned By Insiders | 51.88 % | 10.09 % |
| Shares Owned By Institutions | 8.07 % | 39.21 % |
| Number Of Shares Shorted | 19.01 K | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 75.89 M | 9.43 B |
| Gross Profit | 16.57 M | 27.38 B |
| EBITDA | 357.71 K | 3.9 B |
| Net Income | 35.06 K | 570.98 M |
| Cash And Equivalents | 90.18 K | 2.7 B |
| Total Debt | 1.33 M | 5.32 B |
| Debt To Equity | 6.78 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | (4.37 M) | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Target Price | 4.5 | |
| Number Of Employees | 118 | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 20.9 M | 19.03 B |
| Total Asset | 61.6 M | 29.47 B |
| Retained Earnings | 1.12 M | 9.33 B |
| Working Capital | 32.42 M | 1.48 B |
| Net Asset | 61.6 M |
Note: Acquisition by Audibert John of 7500 shares of Software Acquisition at 1.55 subject to Rule 16b-3 [view details]
Software Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Software . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Software Acquisition Buy or Sell Advice
When is the right time to buy or sell Software Acquisition Group? Buying financial instruments such as Software Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Software Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Software Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Revenue Per Share 4.098 | Quarterly Revenue Growth 0.275 | Return On Assets (0.01) | Return On Equity 0.0009 |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.