Swvl Holdings Corp Stock Market Outlook
| SWVLW Stock | USD 0.01 0 14.08% |
Slightly above 57% of all Swvl Holdings' sophisticated investors are looking to take a long position. The analysis of the overall prospects from investing in Swvl Holdings Corp suggests that some traders are, at the present time, interested. Swvl Holdings' investing sentiment can be driven by a variety of factors including economic data, Swvl Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 57
Interested
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 Swvl Holdings' 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 Swvl Holdings Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Swvl Holdings Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Swvl Holdings Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Swvl Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Swvl Holdings Advice
The Swvl recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Swvl Holdings Corp. Macroaxis does not own or have any residual interests in Swvl Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swvl Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Swvl Holdings Corp has a Mean Deviation of 5.08, Standard Deviation of 8.98 and Variance of 80.68We provide advice to complement the current expert consensus on Swvl Holdings. 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. Use Swvl Holdings profit margin, total debt, as well as the relationship between the Total Debt and retained earnings to ensure your buy or sell decision on Swvl Holdings Corp is adequate. As Swvl Holdings Corp appears to be a penny stock we also recommend to double-check its book value per share numbers.
Swvl Holdings Trading Alerts and Improvement Suggestions
| Swvl Holdings Corp generated a negative expected return over the last 90 days | |
| Swvl Holdings Corp has high historical volatility and very poor performance | |
| Swvl Holdings Corp has some characteristics of a very speculative penny stock | |
| Swvl Holdings Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.21 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Swvl Holdings generates negative cash flow from operations | |
| Swvl Holdings Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Swvl to transport patients and staff under 1.5M Saudi deal - stocktitan.net |
Swvl Holdings Returns Distribution Density
The distribution of Swvl Holdings' historical returns is an attempt to chart the uncertainty of Swvl Holdings' future price movements. The chart of the probability distribution of Swvl Holdings daily returns describes the distribution of returns around its average expected value. We use Swvl Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swvl Holdings returns is essential to provide solid investment analysis for Swvl Holdings.
| Mean Return | -0.48 | Value At Risk | -17.24 | Potential Upside | 14.47 | Standard Deviation | 8.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swvl Holdings 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.
Swvl Holdings 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 Swvl Holdings or Software 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 Swvl Holdings' 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 Swvl 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 | -0.29 | |
β | Beta against Dow Jones | -2.4 | |
σ | Overall volatility | 6.22 | |
Ir | Information ratio | -0.06 |
Swvl Holdings Volatility Alert
Swvl Holdings Corp is displaying above-average volatility over the selected time horizon. Swvl Holdings Corp is a penny stock. Even though Swvl Holdings may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Swvl Holdings Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Swvl 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.Swvl Holdings Fundamentals Vs Peers
Comparing Swvl Holdings' 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 Swvl Holdings' direct or indirect competition across all of the common fundamentals between Swvl Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swvl Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swvl Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Swvl Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swvl Holdings to competition |
| Fundamentals | Swvl Holdings | Peer Average |
| Profit Margin | (1.76) % | (1.27) % |
| Operating Margin | (1.60) % | (5.51) % |
| Number Of Shares Shorted | 791 | 4.71 M |
| Revenue | 17.21 M | 9.43 B |
| EBITDA | (10.55 M) | 3.9 B |
| Net Income | (10.27 M) | 570.98 M |
| Total Debt | 1.21 M | 5.32 B |
| Book Value Per Share | 9.15 X | 1.93 K |
| Cash Flow From Operations | (3.57 M) | 971.22 M |
| Number Of Employees | 606 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Total Asset | 16.37 M | 29.47 B |
| Retained Earnings | (339.85 M) | 9.33 B |
| Working Capital | (5.59 M) | 1.48 B |
| Net Asset | 16.37 M |
Swvl Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swvl . 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0076 | |||
| Day Typical Price | 0.0077 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 0.001 |
About Swvl Holdings Buy or Sell Advice
When is the right time to buy or sell Swvl Holdings Corp? Buying financial instruments such as Swvl 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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Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.