The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Springwater Special are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Springwater Special Situations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Springwater Special is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Springwater Special Relative Risk vs. Return Landscape
If you would invest 1,070 in Springwater Special Situations on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Springwater Special Situations or generate 0.0% return on investment over 90 days. Springwater Special Situations 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 Springwater, 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
Springwater Special 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 Springwater Special for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Springwater Special can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Springwater Special generated a negative expected return over the last 90 days
Springwater Special Situations currently holds about 85.2 K in cash with (651.4 K) of positive cash flow from operations.
Springwater Special has a poorfinancial position based on the latest SEC disclosures
Roughly 86.0% of the company outstanding shares are owned by corporate insiders
Springwater Special 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 Springwater Stock often depends not only on the future outlook of the current and potential Springwater Special'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. Springwater Special's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
22.5 M
Cash And Short Term Investments
14.9 K
Springwater Special Fundamentals Growth
Springwater Stock prices reflect investors' perceptions of the future prospects and financial health of Springwater Special, and Springwater Special 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 Springwater Stock performance.
Assessing Springwater Special's fundamental ratios provides investors with valuable insights into Springwater Special's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Springwater Special is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Springwater Special performance evaluation
Checking the ongoing alerts about Springwater Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springwater Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Springwater Special generated a negative expected return over the last 90 days
Springwater Special Situations currently holds about 85.2 K in cash with (651.4 K) of positive cash flow from operations.
Springwater Special has a poorfinancial position based on the latest SEC disclosures
Roughly 86.0% of the company outstanding shares are owned by corporate insiders
Evaluating Springwater Special's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Springwater Special's stock performance include:
Analyzing Springwater Special'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 Springwater Special's stock is overvalued or undervalued compared to its peers.
Examining Springwater Special'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 Springwater Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springwater Special's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Springwater Special's stock. These opinions can provide insight into Springwater Special's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Springwater Special's stock performance is not an exact science, and many factors can impact Springwater Special's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Springwater Stock Analysis
When running Springwater Special's price analysis, check to measure Springwater Special'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 Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.