Swarmio Media Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Swarmio Media are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Swarmio Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Swarmio Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -209.7 K |
Swarmio |
Swarmio Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Swarmio Media Holdings on November 12, 2025 and sell it today you would earn a total of 100.00 from holding Swarmio Media Holdings or generate -100.0% return on investment over 90 days. Swarmio Media Holdings 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 Swarmio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swarmio Media 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 Swarmio Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swarmio Media Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Swarmio Media is not yet fully synchronised with the market data | |
| Swarmio Media has some characteristics of a very speculative penny stock | |
| Swarmio Media has a very high chance of going through financial distress in the upcoming years | |
| Swarmio Media Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Swarmio Media Holdings has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swarmio Media until it has trouble settling it off, either with new capital or with free cash flow. So, Swarmio Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swarmio Media Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swarmio to invest in growth at high rates of return. When we think about Swarmio Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 596.23 K. Net Loss for the year was (6.58 M) with loss before overhead, payroll, taxes, and interest of (6.11 M). | |
| Swarmio Media Holdings has accumulated about 233.61 K in cash with (6.77 M) of positive cash flow from operations. | |
| Roughly 26.0% of Swarmio Media outstanding shares are owned by corporate insiders |
Swarmio Media Fundamentals Growth
Swarmio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swarmio Media, and Swarmio Media 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 Swarmio Pink Sheet performance.
| Return On Asset | -4.89 | |||
| Operating Margin | (9.18) % | |||
| Current Valuation | 6.71 M | |||
| Shares Outstanding | 110.45 M | |||
| Price To Sales | 26.44 X | |||
| Revenue | 596.23 K | |||
| EBITDA | (5.21 M) | |||
| Cash And Equivalents | 233.61 K | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (6.77 M) | |||
| Total Asset | 3.07 M | |||
Things to note about Swarmio Media Holdings performance evaluation
Checking the ongoing alerts about Swarmio Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swarmio Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swarmio Media is not yet fully synchronised with the market data | |
| Swarmio Media has some characteristics of a very speculative penny stock | |
| Swarmio Media has a very high chance of going through financial distress in the upcoming years | |
| Swarmio Media Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Swarmio Media Holdings has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swarmio Media until it has trouble settling it off, either with new capital or with free cash flow. So, Swarmio Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swarmio Media Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swarmio to invest in growth at high rates of return. When we think about Swarmio Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 596.23 K. Net Loss for the year was (6.58 M) with loss before overhead, payroll, taxes, and interest of (6.11 M). | |
| Swarmio Media Holdings has accumulated about 233.61 K in cash with (6.77 M) of positive cash flow from operations. | |
| Roughly 26.0% of Swarmio Media outstanding shares are owned by corporate insiders |
- Analyzing Swarmio Media'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 Swarmio Media's stock is overvalued or undervalued compared to its peers.
- Examining Swarmio Media'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 Swarmio Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swarmio Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swarmio Media's pink sheet. These opinions can provide insight into Swarmio Media'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 gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Swarmio Pink Sheet
If you are still planning to invest in Swarmio Media Holdings 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 Swarmio Media's history and understand the potential risks before investing.
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