Soundwill Holdings Limited Stock Performance
| SDWHF Stock | USD 0.69 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Soundwill Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Soundwill Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Soundwill Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 601.8 M | |
| Total Cashflows From Investing Activities | -41.7 M | |
| Free Cash Flow | 382.7 M |
Soundwill |
Soundwill Holdings Relative Risk vs. Return Landscape
If you would invest 69.00 in Soundwill Holdings Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Soundwill Holdings Limited or generate 0.0% return on investment over 90 days. Soundwill Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Soundwill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Soundwill Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soundwill Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Soundwill Holdings Limited, and traders can use it to determine the average amount a Soundwill Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Soundwill Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Soundwill Holdings by adding Soundwill Holdings to a well-diversified portfolio.
Soundwill Holdings Fundamentals Growth
Soundwill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Soundwill Holdings, and Soundwill Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Soundwill Pink Sheet performance.
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 339.37 M | |||
| Shares Outstanding | 283.31 M | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 568.89 M | |||
| EBITDA | (721.48 M) | |||
| Cash And Equivalents | 84.96 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 475.34 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 68.87 X | |||
| Cash Flow From Operations | 393.32 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 22.28 B | |||
About Soundwill Holdings Performance
By analyzing Soundwill Holdings' fundamental ratios, stakeholders can gain valuable insights into Soundwill Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soundwill Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Soundwill Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soundwill Holdings Limited, an investment holding company, provides property development, property leasing, and building management services in the Peoples Republic of China. Soundwill Holdings Limited is a subsidiary of Ko Bee Limited. Soundwill Holdings operates under Real EstateDiversified classification in the United States and is traded on BATS Exchange. It employs 318 people.Things to note about Soundwill Holdings performance evaluation
Checking the ongoing alerts about Soundwill Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Soundwill Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soundwill Holdings generated a negative expected return over the last 90 days | |
| Soundwill Holdings has some characteristics of a very speculative penny stock | |
| Soundwill Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 568.89 M. Net Loss for the year was (807.93 M) with profit before overhead, payroll, taxes, and interest of 491.46 M. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soundwill Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Soundwill Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Soundwill Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Soundwill Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soundwill Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soundwill Holdings' pink sheet. These opinions can provide insight into Soundwill Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soundwill Pink Sheet analysis
When running Soundwill Holdings' price analysis, check to measure Soundwill 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 Soundwill Holdings is operating at the current time. Most of Soundwill Holdings' value examination focuses on studying past and present price action to predict the probability of Soundwill Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soundwill Holdings' price. Additionally, you may evaluate how the addition of Soundwill Holdings to your portfolios can decrease your overall portfolio volatility.
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