U Swirl Stock Market Outlook
| SWRL Stock | USD 0.0003 0.00 0.00% |
About 53% of U Swirl's investor base is interested to short. The analysis of overall sentiment of trading U Swirl pink sheet suggests that many investors are impartial at this time. U Swirl's investing sentiment shows overall attitude of investors towards U Swirl.
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 U Swirl'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 U Swirl.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding U Swirl is 'Strong Sell'. The recommendation algorithm takes into account all of U Swirl's available fundamental, technical, and predictive indicators you will find on this site.
Execute U Swirl Advice
The SWRL recommendation should be used to complement the investment advice compiled from the current analysts' consensus on U Swirl. Macroaxis does not own or have any residual interests in U Swirl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute U Swirl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon U Swirl has a Mean Deviation of 1.51, Standard Deviation of 7.45 and Variance of 55.49We provide advice to complement the current expert consensus on U Swirl. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure U Swirl is not overpriced, please validate all U Swirl fundamentals, including its cash per share, as well as the relationship between the number of employees and working capital . As U Swirl appears to be a penny stock we also recommend to double-check its price to book numbers.
U Swirl Trading Alerts and Improvement Suggestions
| U Swirl had very high historical volatility over the last 90 days | |
| U Swirl has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist U Swirl until it has trouble settling it off, either with new capital or with free cash flow. So, U Swirl'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 U Swirl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SWRL to invest in growth at high rates of return. When we think about U Swirl's use of debt, we should always consider it together with cash and equity. | |
| U Swirl reported the previous year's revenue of 7.5 M. Net Loss for the year was (312.23 K) with profit before overhead, payroll, taxes, and interest of 3.64 M. |
U Swirl Returns Distribution Density
The distribution of U Swirl's historical returns is an attempt to chart the uncertainty of U Swirl's future price movements. The chart of the probability distribution of U Swirl daily returns describes the distribution of returns around its average expected value. We use U Swirl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of U Swirl returns is essential to provide solid investment analysis for U Swirl.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of U Swirl 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.
U Swirl 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 U Swirl 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 U Swirl's price will be affected by overall pink sheet 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 SWRL pink sheet'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 | 0.18 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 7.57 | |
Ir | Information ratio | 0.02 |
U Swirl Volatility Alert
U Swirl is displaying above-average volatility over the selected time horizon. U Swirl appears to be a penny stock. Although U Swirl may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in U Swirl or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SWRL instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.U Swirl Fundamentals Vs Peers
Comparing U Swirl'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 U Swirl's direct or indirect competition across all of the common fundamentals between U Swirl and the related equities. This way, we can detect undervalued stocks with similar characteristics as U Swirl or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of U Swirl's fundamental indicators could also be used in its relative valuation, which is a method of valuing U Swirl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare U Swirl to competition |
| Fundamentals | U Swirl | Peer Average |
| Return On Equity | 0.0731 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.38 M | 16.62 B |
| Shares Outstanding | 22.07 M | 571.82 M |
| Price To Earning | 0.34 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 7.5 M | 9.43 B |
| Gross Profit | 3.64 M | 27.38 B |
| EBITDA | 990.55 K | 3.9 B |
| Net Income | (312.23 K) | 570.98 M |
| Cash And Equivalents | 3.49 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Debt To Equity | 2.78 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 1.11 M | 971.22 M |
| Number Of Employees | 18 | 18.84 K |
| Beta | 3.19 | -0.15 |
| Market Capitalization | 750.23 K | 19.03 B |
| Total Asset | 12.66 M | 29.47 B |
| Retained Earnings | (8.67 M) | 9.33 B |
| Working Capital | (6.08 M) | 1.48 B |
| Current Asset | 3.94 M | 9.34 B |
| Current Liabilities | 10.01 M | 7.9 B |
| Net Asset | 12.66 M |
U Swirl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SWRL . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About U Swirl Buy or Sell Advice
When is the right time to buy or sell U Swirl? Buying financial instruments such as SWRL Pink Sheet 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 U Swirl 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in SWRL Pink Sheet
U Swirl financial ratios help investors to determine whether SWRL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SWRL with respect to the benefits of owning U Swirl security.