Southwest Casino Corp Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southwest Casino are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Southwest Casino Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Southwest Casino is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 7.5188:1 | Last Split Date 2004-07-13 |
Southwest | Build AI portfolio with Southwest Stock |
Southwest Casino Relative Risk vs. Return Landscape
If you would invest 0.00 in Southwest Casino Corp on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Southwest Casino Corp or generate 0.0% return on investment over 90 days. Southwest Casino Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Southwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southwest Casino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Casino's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southwest Casino Corp, and traders can use it to determine the average amount a Southwest Casino's 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Southwest Casino 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 Southwest Casino by adding Southwest Casino to a well-diversified portfolio.
Southwest Casino Fundamentals Growth
Southwest Stock prices reflect investors' perceptions of the future prospects and financial health of Southwest Casino, and Southwest Casino 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 Southwest Stock performance.
| Return On Equity | -2.88 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 607 K | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 13.4 M | ||||
| Gross Profit | 1.78 M | ||||
| EBITDA | 1.34 M | ||||
| Net Income | (1.06 M) | ||||
| Cash And Equivalents | 768.72 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.35 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 1.01 M | ||||
| Market Capitalization | 758.75 K | ||||
| Total Asset | 9.27 M | ||||
| Retained Earnings | (24.56 M) | ||||
| Working Capital | (1.48 M) | ||||
| Current Asset | 2.58 M | ||||
| Current Liabilities | 4.07 M | ||||
About Southwest Casino Performance
By analyzing Southwest Casino's fundamental ratios, stakeholders can gain valuable insights into Southwest Casino's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southwest Casino 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 Southwest Casino has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.25 | 1.19 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | 2.23 | 2.34 |
Things to note about Southwest Casino Corp performance evaluation
Checking the ongoing alerts about Southwest Casino for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southwest Casino Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southwest Casino generated a negative expected return over the last 90 days | |
| Southwest Casino has some characteristics of a very speculative penny stock | |
| Southwest Casino has a very high chance of going through financial distress in the upcoming years | |
| Southwest Casino Corp currently holds 1.35 M in liabilities. Southwest Casino Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Southwest Casino's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 13.4 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Southwest Casino has a frail financial position based on the latest SEC disclosures |
- Analyzing Southwest Casino's 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 Southwest Casino's stock is overvalued or undervalued compared to its peers.
- Examining Southwest Casino's 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 Southwest Casino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwest Casino's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southwest Casino's stock. These opinions can provide insight into Southwest Casino's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southwest Stock analysis
When running Southwest Casino's price analysis, check to measure Southwest Casino'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 Southwest Casino is operating at the current time. Most of Southwest Casino's value examination focuses on studying past and present price action to predict the probability of Southwest Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Casino's price. Additionally, you may evaluate how the addition of Southwest Casino to your portfolios can decrease your overall portfolio volatility.
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