Appswarm Stock Market Outlook
| SWRM Stock | USD 0.0001 0.0001 50.00% |
About 63% of Appswarm's investor base is looking to short. The analysis of overall sentiment of trading Appswarm pink sheet suggests that many investors are alarmed at this time. Appswarm's investing sentiment overview a quick insight into current market opportunities from investing in Appswarm. Many technical investors use Appswarm stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 37
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 Appswarm'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 Appswarm.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Appswarm is 'Strong Sell'. The recommendation algorithm takes into account all of Appswarm's available fundamental, technical, and predictive indicators you will find on this site.
Execute Appswarm Advice
The Appswarm recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Appswarm. Macroaxis does not own or have any residual interests in Appswarm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Appswarm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Appswarm Trading Alerts and Improvement Suggestions
| Appswarm is way too risky over 90 days horizon | |
| Appswarm has some characteristics of a very speculative penny stock | |
| Appswarm appears to be risky and price may revert if volatility continues | |
| Appswarm has high likelihood to experience some financial distress in the next 2 years | |
| Appswarm currently holds 689.78 K in liabilities. Appswarm has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appswarm until it has trouble settling it off, either with new capital or with free cash flow. So, Appswarm'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 Appswarm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appswarm to invest in growth at high rates of return. When we think about Appswarm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 84.73 K. Net Loss for the year was (39.56 K) with profit before overhead, payroll, taxes, and interest of 195.32 K. |
Appswarm Returns Distribution Density
The distribution of Appswarm's historical returns is an attempt to chart the uncertainty of Appswarm's future price movements. The chart of the probability distribution of Appswarm daily returns describes the distribution of returns around its average expected value. We use Appswarm price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appswarm returns is essential to provide solid investment analysis for Appswarm.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 36.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appswarm 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.
Appswarm 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 Appswarm or Technology 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 Appswarm'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 Appswarm 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 | 4.87 | |
β | Beta against Dow Jones | -9.71 | |
σ | Overall volatility | 35.30 | |
Ir | Information ratio | 0.12 |
Appswarm Volatility Alert
Appswarm is showing large volatility of returns over the selected time horizon. Appswarm appears to be a penny stock. Although Appswarm 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 Appswarm 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 Appswarm 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.Appswarm Fundamentals Vs Peers
Comparing Appswarm'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 Appswarm's direct or indirect competition across all of the common fundamentals between Appswarm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appswarm or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Appswarm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appswarm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Appswarm to competition |
| Fundamentals | Appswarm | Peer Average |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 423.61 K | 16.62 B |
| Shares Outstanding | 76.15 K | 571.82 M |
| Price To Earning | 0.22 X | 28.72 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 84.73 K | 9.43 B |
| Gross Profit | 195.32 K | 27.38 B |
| EBITDA | (1.31 M) | 3.9 B |
| Net Income | (39.56 K) | 570.98 M |
| Cash And Equivalents | 57.45 K | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 689.78 K | 5.32 B |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 123.75 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 451.85 K | 19.03 B |
| Total Asset | 121.61 K | 29.47 B |
| Retained Earnings | (61 K) | 9.33 B |
| Working Capital | (1.2 M) | 1.48 B |
| Current Asset | 20 K | 9.34 B |
| Current Liabilities | 1.22 M | 7.9 B |
| Z Score | -43.8 | 8.72 |
| Net Asset | 121.61 K |
Appswarm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Appswarm . 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 | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 47.0 |
About Appswarm Buy or Sell Advice
When is the right time to buy or sell Appswarm? Buying financial instruments such as Appswarm 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 Appswarm 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Appswarm Pink Sheet
Appswarm financial ratios help investors to determine whether Appswarm 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 Appswarm with respect to the benefits of owning Appswarm security.