Software Acquisition Group Stock Market Outlook
| SWAG Stock | USD 1.75 0.04 2.23% |
Roughly 53% of Software Acquisition's investor base is interested to short. The analysis of overall sentiment of trading Software Acquisition Group stock suggests that many investors are impartial at this time. The current market sentiment, together with Software Acquisition's historical and current headlines, can help investors time the market. In addition, many technical investors use Software Acquisition stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Software Acquisition's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Software Acquisition Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Software Acquisition Group is 'Cautious Hold'. 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.
Execute Software Acquisition Advice
The Software recommendation should be used to complement the investment 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
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Software Acquisition Group has a Mean Deviation of 4.17, Standard Deviation of 5.67 and Variance of 32.09We provide advice to complement the current expert consensus on Software Acquisition. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Software Acquisition is not overpriced, please validate all Software Acquisition fundamentals, including its total debt, number of employees, and the relationship between the gross profit and cash flow from operations . Please also confirm Software Acquisition Group shares owned by institutions to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
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 has high historical volatility and very poor performance | |
| Software Acquisition Group currently holds 1.53 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 82.65 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 33.08 M. | |
| About 49.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: The Unsung Heroes of Corporate Swag Custom Ink Survey Reveals Hidden Workload Behind Team Merchandise |
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 analysis for Software Acquisition.
| Mean Return | -0.68 | Value At Risk | -12.12 | Potential Upside | 8.85 | Standard Deviation | 5.67 |
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 | 2024-12-31 | 0.0 |
Software Acquisition Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.7M) | (945K) | 2.0M | 333K | 383.0K | 402.1K | |
| Investments | (231.5M) | (11.6M) | (2.7M) | (533K) | (613.0K) | (643.6K) | |
| Change In Cash | 31.6M | (17.0M) | (7.2M) | 1.3M | 1.2M | 979.7K | |
| Net Borrowings | (1.8M) | (5.3M) | 0.0 | (100K) | (90K) | (94.5K) | |
| Free Cash Flow | (5.7M) | (2.6M) | (2.7M) | 2.2M | 2.5M | 2.6M | |
| Depreciation | 446.7K | 420K | 773K | 824K | 947.6K | 524.4K | |
| Other Non Cash Items | (776.4K) | 859K | 794K | 470K | 423K | 490.2K | |
| Capital Expenditures | 388.9K | 626K | 999K | 601K | 691.2K | 533.4K | |
| Net Income | 235.2K | (3.5M) | (385K) | (4.1M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 32.2M | 15.3M | 8.1M | 9.4M | 10.8M | 12.5M |
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 | -0.88 | |
β | Beta against Dow Jones | 3.19 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | -0.13 |
Software Acquisition Volatility Alert
Software Acquisition Group exhibits very low volatility with skewness of -0.7 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Software Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Software Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -0.0718 | -0.31 |
| Return On Asset | -0.0378 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 22.73 M | 16.62 B |
| Shares Outstanding | 18.56 M | 571.82 M |
| Shares Owned By Insiders | 48.93 % | 10.09 % |
| Shares Owned By Institutions | 6.30 % | 39.21 % |
| Number Of Shares Shorted | 115.33 K | 4.71 M |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 82.65 M | 9.43 B |
| Gross Profit | 33.08 M | 27.38 B |
| EBITDA | (4.07 M) | 3.9 B |
| Net Income | (4.14 M) | 570.98 M |
| Cash And Equivalents | 90.18 K | 2.7 B |
| Total Debt | 1.53 M | 5.32 B |
| Debt To Equity | 6.78 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 2.76 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 153 | 18.84 K |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 51.03 M | 19.03 B |
| Total Asset | 55.15 M | 29.47 B |
| Retained Earnings | (6.74 M) | 9.33 B |
| Working Capital | 23.29 M | 1.48 B |
| Net Asset | 55.15 M |
Note: Acquisition by David Browner of 120000 shares of Software Acquisition 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?
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Can Movies & Entertainment industry sustain growth momentum? Does Software have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Software Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.04) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.952 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Software Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.