Software Acquisition Group Stock Net Income
| SWAG Stock | USD 2.18 0.18 9.00% |
As of the 25th of January, Software Acquisition has the Coefficient Of Variation of 1231.95, risk adjusted performance of 0.0685, and Semi Deviation of 6.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Acquisition, as well as the relationship between them. Please validate Software Acquisition information ratio, as well as the relationship between the value at risk and expected short fall to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 2.18 per share. Please also confirm Software Acquisition Group total risk alpha, which is currently at (0.11) to double-check the company can sustain itself at a future point.
Software Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Software Acquisition's valuation are provided below:Software Acquisition Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Software Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Software Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Software Acquisition.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Software Acquisition on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Software Acquisition Group or generate 0.0% return on investment in Software Acquisition over 90 days. Software Acquisition is related to or competes with ACCESS Newswire, Fluent, Inuvo, Able View, Kartoon Studios, Zedge, and Urban One. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar ... More
Software Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Software Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Software Acquisition Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.41 | |||
| Information Ratio | 0.0715 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 9.0 |
Software Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Software Acquisition's standard deviation. In reality, there are many statistical measures that can use Software Acquisition historical prices to predict the future Software Acquisition's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.5681 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.5421 |
Software Acquisition January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.5521 | |||
| Mean Deviation | 4.67 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 7.41 | |||
| Coefficient Of Variation | 1231.95 | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.12 | |||
| Information Ratio | 0.0715 | |||
| Jensen Alpha | 0.5681 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.5421 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 54.92 | |||
| Semi Variance | 42.89 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 2.4 | |||
| Kurtosis | 15.22 |
Software Acquisition Backtested Returns
Software Acquisition appears to be extremely dangerous, given 3 months investment horizon. Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0812, which indicates the firm had a 0.0812 % return per unit of risk over the last 3 months. By inspecting Software Acquisition's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Software Acquisition's Coefficient Of Variation of 1231.95, risk adjusted performance of 0.0685, and Semi Deviation of 6.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Software Acquisition holds a performance score of 6. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Software Acquisition will likely underperform. Please check Software Acquisition's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Software Acquisition's existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Software Acquisition Group has good reverse predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Software Acquisition price movement. The serial correlation of -0.53 indicates that about 53.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Software Acquisition Group reported net income of (4.14 Million). This is 100.32% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.73% higher than that of the company.
Software Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Software Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Software Acquisition could also be used in its relative valuation, which is a method of valuing Software Acquisition by comparing valuation metrics of similar companies.Software Acquisition is currently under evaluation in net income category among its peers.
Software Fundamentals
| Return On Equity | -0.0718 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 30.59 M | |||
| Shares Outstanding | 18.56 M | |||
| Shares Owned By Insiders | 48.93 % | |||
| Shares Owned By Institutions | 6.30 % | |||
| Number Of Shares Shorted | 65.37 K | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 82.65 M | |||
| Gross Profit | 33.08 M | |||
| EBITDA | (4.07 M) | |||
| Net Income | (4.14 M) | |||
| Cash And Equivalents | 90.18 K | |||
| Total Debt | 1.53 M | |||
| Debt To Equity | 6.78 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 2.76 M | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 153 | |||
| Beta | 2.13 | |||
| Market Capitalization | 51.03 M | |||
| Total Asset | 55.15 M | |||
| Retained Earnings | (6.74 M) | |||
| Working Capital | 23.29 M | |||
| Net Asset | 55.15 M |
About Software Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Software Acquisition Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Software Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Software Acquisition Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Software Acquisition is a strong investment it is important to analyze Software Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Software Acquisition's future performance. For an informed investment choice regarding Software Stock, refer to the following important reports:Check out Software Acquisition Piotroski F Score and Software Acquisition Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.