Southwest Casino Corp Stock Market Outlook
About 67% of Southwest Casino's investor base is looking to short. The analysis of the overall prospects from investing in Southwest Casino Corp suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Southwest Casino's historical and current headlines, can help investors time the market. In addition, many technical investors use Southwest Casino Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
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 Southwest Casino'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 Southwest Casino Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Southwest Casino Corp is 'Strong Hold'. Macroaxis provides Southwest Casino buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWCC positions.
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Execute Southwest Casino Advice
The Southwest recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Southwest Casino Corp. Macroaxis does not own or have any residual interests in Southwest Casino Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southwest Casino's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Southwest Casino Corp has a Return On Equity of -2.88, Return On Asset of 0.0134, Profit Margin of (0.01) %, Operating Margin of 0.07 %, Current Valuation of 607 K and Price To Earning of (0.03) XWe provide advice to complement the current expert consensus on Southwest Casino. 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 Southwest Casino Corp is not overpriced, please validate all Southwest Casino fundamentals, including its cash and equivalents, number of employees, current asset, as well as the relationship between the current ratio and total asset . As Southwest Casino Corp appears to be a penny stock we also recommend to double-check its price to book numbers.
Southwest Casino Trading Alerts and Improvement Suggestions
| Southwest Casino generated a negative expected return over the last 90 days | |
| Southwest Casino has some characteristics of a very speculative penny stock | |
| Southwest Casino has a very high chance of going through financial distress in the upcoming years | |
| Southwest Casino Corp currently holds 1.35 M in liabilities. Southwest Casino Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Southwest Casino's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 13.4 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Southwest Casino has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Jim Cramer on Las Vegas Sands Im Not Sure I Like Anything Gambling These Days - Finviz |
Southwest Casino 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 Southwest Casino or Hotels, Restaurants & Leisure 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 Southwest Casino'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 Southwest 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Southwest Casino Volatility Alert
At this time Southwest Casino Corp exhibits very low volatility. You can indeed make money on Southwest 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.Southwest Casino Fundamentals Vs Peers
Comparing Southwest Casino'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 Southwest Casino's direct or indirect competition across all of the common fundamentals between Southwest Casino and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southwest Casino or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southwest Casino's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southwest Casino by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southwest Casino to competition |
| Fundamentals | Southwest Casino | Peer Average |
| Return On Equity | -2.88 | -0.31 |
| Return On Asset | 0.0134 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 607 K | 16.62 B |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 13.4 M | 9.43 B |
| Gross Profit | 1.78 M | 27.38 B |
| EBITDA | 1.34 M | 3.9 B |
| Net Income | (1.06 M) | 570.98 M |
| Cash And Equivalents | 768.72 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.35 M | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 1.01 M | 971.22 M |
| Number Of Employees | 150 | 18.84 K |
| Beta | 15.44 | -0.15 |
| Market Capitalization | 758.75 K | 19.03 B |
| Total Asset | 9.27 M | 29.47 B |
| Retained Earnings | (24.56 M) | 9.33 B |
| Working Capital | (1.48 M) | 1.48 B |
| Current Asset | 2.58 M | 9.34 B |
| Current Liabilities | 4.07 M | 7.9 B |
| Net Asset | 9.27 M |
About Southwest Casino Buy or Sell Advice
When is the right time to buy or sell Southwest Casino Corp? Buying financial instruments such as Southwest 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 Southwest Casino 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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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 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 Munis Funds Theme or any other thematic opportunities.
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Check out Southwest Casino 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Southwest diversify its offerings? Factors like these will boost the valuation of Southwest Casino. If investors know Southwest will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southwest Casino data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southwest Casino Corp requires distinguishing between market price and book value, where the latter reflects Southwest's accounting equity. The concept of intrinsic value - what Southwest Casino's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southwest Casino's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southwest Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southwest Casino's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.