Switch Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Switch are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Switch Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Switch is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 90.7 M | |
| Total Cashflows From Investing Activities | -865.5 M |
Switch |
Switch Relative Risk vs. Return Landscape
If you would invest (100.00) in Switch Inc on November 27, 2025 and sell it today you would earn a total of 100.00 from holding Switch Inc or generate -100.0% return on investment over 90 days. Switch Inc 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 Switch, 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 |
Switch Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Switch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Switch Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Switch Inc is not yet fully synchronised with the market data | |
| Switch Inc has some characteristics of a very speculative penny stock | |
| Switch Inc has a very high chance of going through financial distress in the upcoming years | |
| Switch Inc currently holds 1.61 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. Switch Inc has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Switch's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of Switch shares are owned by institutional investors |
Switch Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Switch Stock often depends not only on the future outlook of the current and potential Switch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Switch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 243.5 M | |
| Cash And Short Term Investments | 48.3 M |
Switch Fundamentals Growth
Switch Stock prices reflect investors' perceptions of the future prospects and financial health of Switch, and Switch 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 Switch Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.36 B | |||
| Shares Outstanding | 241.6 M | |||
| Price To Earning | 251.69 X | |||
| Price To Book | 7.03 X | |||
| Price To Sales | 12.38 X | |||
| Revenue | 592.04 M | |||
| EBITDA | 232.4 M | |||
| Cash And Equivalents | 33.54 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 1.89 % | |||
| Book Value Per Share | 4.91 X | |||
| Cash Flow From Operations | 260.79 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.92 B | |||
Things to note about Switch Inc performance evaluation
Checking the ongoing alerts about Switch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Switch Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Switch Inc is not yet fully synchronised with the market data | |
| Switch Inc has some characteristics of a very speculative penny stock | |
| Switch Inc has a very high chance of going through financial distress in the upcoming years | |
| Switch Inc currently holds 1.61 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. Switch Inc has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Switch's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of Switch shares are owned by institutional investors |
- Analyzing Switch'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 Switch's stock is overvalued or undervalued compared to its peers.
- Examining Switch'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 Switch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Switch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Switch's stock. These opinions can provide insight into Switch's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Switch Stock
If you are still planning to invest in Switch Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Switch's history and understand the potential risks before investing.
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