Southwest Iowa Renewable 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 Iowa are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Southwest Iowa Renewable has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Southwest Iowa is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Southwest |
Southwest Iowa Relative Risk vs. Return Landscape
If you would invest (100.00) in Southwest Iowa Renewable on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Southwest Iowa Renewable or generate -100.0% return on investment over 90 days. Southwest Iowa Renewable is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Southwest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southwest Iowa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Iowa's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Southwest Iowa Renewable, and traders can use it to determine the average amount a Southwest Iowa'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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Based on monthly moving average Southwest Iowa 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 Iowa by adding Southwest Iowa to a well-diversified portfolio.
Southwest Iowa Fundamentals Growth
Southwest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Southwest Iowa, and Southwest Iowa 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 OTC Stock performance.
| Return On Equity | -0.0245 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 8.99 K | |||
| Price To Earning | 13.86 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 211.63 M | |||
| EBITDA | 9.57 M | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 61.68 X | |||
| Total Debt | 70.1 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 6,701 X | |||
| Cash Flow From Operations | 7.14 M | |||
| Earnings Per Share | (631.09) X | |||
| Total Asset | 159.02 M | |||
| Current Asset | 32.42 M | |||
| Current Liabilities | 17.97 M | |||
Things to note about Southwest Iowa Renewable performance evaluation
Checking the ongoing alerts about Southwest Iowa for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Southwest Iowa Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southwest Iowa is not yet fully synchronised with the market data | |
| Southwest Iowa has some characteristics of a very speculative penny stock | |
| Southwest Iowa has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 211.63 M. Net Loss for the year was (442 K) with profit before overhead, payroll, taxes, and interest of 3.13 M. |
- Analyzing Southwest Iowa'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 Iowa's stock is overvalued or undervalued compared to its peers.
- Examining Southwest Iowa'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 Iowa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwest Iowa's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Southwest Iowa's otc stock. These opinions can provide insight into Southwest Iowa'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Southwest OTC Stock
If you are still planning to invest in Southwest Iowa Renewable 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 Southwest Iowa's history and understand the potential risks before investing.
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