Swk Holdings Corp Stock Performance
| SWKH Stock | USD 17.37 0.23 1.31% |
SWK Holdings has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SWK Holdings is expected to be smaller as well. SWK Holdings Corp presently has a risk of 1.2%. Please validate SWK Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SWK Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SWK Holdings Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting forward-looking signals, SWK Holdings may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -10.1 M | |
| Free Cash Flow | 22.9 M |
SWK Holdings Relative Risk vs. Return Landscape
If you would invest 1,602 in SWK Holdings Corp on October 29, 2025 and sell it today you would earn a total of 135.00 from holding SWK Holdings Corp or generate 8.43% return on investment over 90 days. SWK Holdings Corp is currently generating 0.1398% in daily expected returns and assumes 1.2037% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than SWK, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SWK Holdings Target Price Odds to finish over Current Price
The tendency of SWK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.37 | 90 days | 17.37 | about 19.48 |
Based on a normal probability distribution, the odds of SWK Holdings to move above the current price in 90 days from now is about 19.48 (This SWK Holdings Corp probability density function shows the probability of SWK Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SWK Holdings has a beta of 0.52. This usually implies as returns on the market go up, SWK Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SWK Holdings Corp will be expected to be much smaller as well. Additionally SWK Holdings Corp has an alpha of 0.0938, implying that it can generate a 0.0938 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SWK Holdings Price Density |
| Price |
Predictive Modules for SWK Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SWK Holdings Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SWK Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SWK Holdings is not an exception. The market had few large corrections towards the SWK Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SWK Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SWK Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.05 |
SWK Holdings 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 SWK Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SWK Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors |
SWK Holdings 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 SWK Stock often depends not only on the future outlook of the current and potential SWK Holdings' 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. SWK Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.5 M | |
| Cash And Short Term Investments | 5.9 M |
SWK Holdings Fundamentals Growth
SWK Stock prices reflect investors' perceptions of the future prospects and financial health of SWK Holdings, and SWK 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 SWK Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 231.94 M | ||||
| Shares Outstanding | 12.1 M | ||||
| Price To Earning | 47.92 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 44.99 M | ||||
| EBITDA | 24.87 M | ||||
| Cash And Equivalents | 57.6 M | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 37.65 M | ||||
| Book Value Per Share | 21.02 X | ||||
| Cash Flow From Operations | 23.05 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Total Asset | 332.24 M | ||||
| Retained Earnings | (4.13 B) | ||||
| Current Asset | 71.07 M | ||||
| Current Liabilities | 863 K | ||||
About SWK Holdings Performance
By evaluating SWK Holdings' fundamental ratios, stakeholders can gain valuable insights into SWK Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWK 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 SWK Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas. Swk Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.Things to note about SWK Holdings Corp performance evaluation
Checking the ongoing alerts about SWK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SWK Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing SWK 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 SWK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SWK 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 SWK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SWK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SWK Holdings' stock. These opinions can provide insight into SWK Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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