Springwater Special Situations Stock Buy Hold or Sell Recommendation
| SWSS Stock | USD 10.70 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Springwater Special Situations is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Springwater Special Situations given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Springwater Special Situations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Springwater Special 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 Springwater and provide practical buy, sell, or hold advice based on investors' constraints. Springwater Special Situations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Springwater Special Buy or Sell Advice
The Springwater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Springwater Special Situations. Macroaxis does not own or have any residual interests in Springwater Special Situations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Springwater Special's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Springwater Special Trading Alerts and Improvement Suggestions
| Springwater Special generated a negative expected return over the last 90 days | |
| Springwater Special Situations currently holds about 85.2 K in cash with (651.4 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Springwater Stock Institutional Investors
The Springwater Special's institutional investors refer to entities that pool money to purchase Springwater Special's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Clear Street Llc | 2024-09-30 | 0.0 | Robinson Capital Management, Inc. | 2024-09-30 | 0.0 |
Springwater Special 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 Springwater Special or Capital Markets 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 Springwater Special'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 Springwater 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 |
Springwater Special Volatility Alert
At this time Springwater Special Situations exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Springwater Special'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 Springwater Special'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.Springwater Special Fundamentals Vs Peers
Comparing Springwater Special'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 Springwater Special's direct or indirect competition across all of the common fundamentals between Springwater Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Springwater Special or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Springwater Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Springwater Special by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Springwater Special to competition |
| Fundamentals | Springwater Special | Peer Average |
| Return On Equity | 1.64 | -0.31 |
| Return On Asset | -0.0092 | -0.14 |
| Current Valuation | 51.97 M | 16.62 B |
| Shares Outstanding | 4.83 M | 571.82 M |
| Shares Owned By Insiders | 83.02 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Number Of Shares Shorted | 978 | 4.71 M |
| Price To Book | 3.54 X | 9.51 X |
| EBITDA | (1.2 M) | 3.9 B |
| Net Income | 838.65 K | 570.98 M |
| Cash And Equivalents | 85.2 K | 2.7 B |
| Total Debt | 790.3 K | 5.32 B |
| Debt To Equity | 4.56 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | (0.32) X | 1.93 K |
| Cash Flow From Operations | (651.4 K) | 971.22 M |
| Short Ratio | 7.35 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Beta | 0.009 | -0.15 |
| Market Capitalization | 67.44 M | 19.03 B |
| Total Asset | 175.49 M | 29.47 B |
| Retained Earnings | 62.58 K | 9.33 B |
| Working Capital | (469.48 K) | 1.48 B |
| Net Asset | 175.49 M |
Note: Disposition of tradable shares by Nuttall Greg A of Springwater Special subject to Rule 16b-3 [view details]
Springwater Special Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Springwater . 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 Springwater Special Buy or Sell Advice
When is the right time to buy or sell Springwater Special Situations? Buying financial instruments such as Springwater 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 Springwater Special 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 236 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 Latest Losers Theme or any other thematic opportunities.
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Additional Tools for Springwater Stock Analysis
When running Springwater Special's price analysis, check to measure Springwater Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.