Springwater Special Situations Stock Buy Hold or Sell Recommendation
| SWSSU Stock | USD 1.07 0.00 0.00% |
Slightly above 56% of Springwater Special's investor base is looking to short. The analysis of overall sentiment of trading Springwater Special Situations stock suggests that many investors are alarmed at this time. Springwater Special's investing sentiment can be driven by a variety of factors including economic data, Springwater Special's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
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 Springwater Special'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 Springwater Special Situations.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, 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.
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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 has some characteristics of a very speculative penny stock | |
| Springwater Special has a very high chance of going through financial distress in the upcoming years | |
| Springwater Special Situations has accumulated about 85.2 K in cash with (651.4 K) of positive cash flow from operations. |
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. Springwater Special Situations is a potential penny stock. Although Springwater Special may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Springwater Special Situations. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Springwater 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.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 | 74.29 M | 16.62 B |
| Number Of Shares Shorted | 120 | 4.71 M |
| 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 | 0.67 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.009 | -0.15 |
| 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.
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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?
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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 Treasury ETFs 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.