Swiss Water Decaffeinated Stock Performance
| SWSSF Stock | USD 3.19 0.00 0.00% |
Swiss Water has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swiss Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Water is expected to be smaller as well. Swiss Water Decaffeinated right now has a risk of 1.69%. Please validate Swiss Water variance and kurtosis , to decide if Swiss Water will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swiss Water Decaffeinated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Swiss Water may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -13.7 M |
Swiss |
Swiss Water Relative Risk vs. Return Landscape
If you would invest 299.00 in Swiss Water Decaffeinated on September 28, 2025 and sell it today you would earn a total of 20.00 from holding Swiss Water Decaffeinated or generate 6.69% return on investment over 90 days. Swiss Water Decaffeinated is currently producing 0.1167% returns and takes up 1.6945% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Swiss, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swiss Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swiss Water Decaffeinated, and traders can use it to determine the average amount a Swiss Water'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 = 0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SWSSF | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Swiss Water is performing at about 5% of its full potential. 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 Swiss Water by adding it to a well-diversified portfolio.
Swiss Water Fundamentals Growth
Swiss Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swiss Water, and Swiss Water 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 Swiss Pink Sheet performance.
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 92.99 M | |||
| Shares Outstanding | 9.17 M | |||
| Price To Earning | 10.14 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 125.08 M | |||
| EBITDA | 11.58 M | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 43.44 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | (6.38 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 168.25 M | |||
About Swiss Water Performance
By analyzing Swiss Water's fundamental ratios, stakeholders can gain valuable insights into Swiss Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swiss Water 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 Swiss Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. Ten Peaks is traded on OTC Exchange in the United States.Things to note about Swiss Water Decaffeinated performance evaluation
Checking the ongoing alerts about Swiss Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swiss Water Decaffeinated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Water Decaffeinated has accumulated about 1.28 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing Swiss Water'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 Swiss Water's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Water'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 Swiss Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Water's pink sheet. These opinions can provide insight into Swiss Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Water's price analysis, check to measure Swiss Water'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 Swiss Water is operating at the current time. Most of Swiss Water's value examination focuses on studying past and present price action to predict the probability of Swiss Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Water's price. Additionally, you may evaluate how the addition of Swiss Water to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |