Software Acquisition Group Net Income
| SWAGW Stock | USD 0.08 0.0001 0.13% |
As of the 10th of February, Software Acquisition has the Semi Deviation of 18.68, risk adjusted performance of 0.1017, and Coefficient Of Variation of 871.71. 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 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 0.0801 per share. As Software Acquisition appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Software Acquisition Total Revenue |
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Gross Profit | Quarterly Earnings Growth (0.04) | Profit Margin | Revenue | Quarterly Revenue Growth 0.29 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.5 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Loss | (0.26) | (0.24) | |
| Net Income Per E B T | 0.90 | 0.86 |
Software | Net Income | Build AI portfolio with Software Stock |
The evolution of Net Income for Software Acquisition Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Software Acquisition compares to historical norms and industry peers.
Latest Software Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Software Acquisition Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Software Acquisition financial statement analysis. It represents the amount of money remaining after all of Software Acquisition Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Software Acquisition's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Software Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Software Net Income Regression Statistics
| Arithmetic Mean | (595,797) | |
| Coefficient Of Variation | (304.17) | |
| Mean Deviation | 1,473,237 | |
| Median | 389,863 | |
| Standard Deviation | 1,812,258 | |
| Sample Variance | 3.3T | |
| Range | 5.2M | |
| R-Value | (0.72) | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (259,920) | |
| Total Sum of Squares | 52.5T |
Software Net Income History
Other Fundumenentals of Software Acquisition
Software Acquisition Net Income component correlations
Software Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Software Acquisition is extremely important. It helps to project a fair market value of Software Stock properly, considering its historical fundamentals such as Net Income. Since Software Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Software Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Software Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Movies & Entertainment sector? Can Software capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Software Acquisition valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
Investors evaluate Software Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Software Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Software Acquisition's market price to deviate significantly 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. Conversely, Software Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Software Acquisition on November 12, 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 Cheer Holding, Advantage Solutions, Onfolio Holdings, Zeta Network, BuzzFeed, and Mobiquity Technologies. III intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bu... 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 | 20.91 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 137.5 | |||
| Value At Risk | (34.95) | |||
| Potential Upside | 54.66 |
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 | 0.1017 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 1.11 |
Software Acquisition February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 19.96 | |||
| Semi Deviation | 18.68 | |||
| Downside Deviation | 20.91 | |||
| Coefficient Of Variation | 871.71 | |||
| Standard Deviation | 27.2 | |||
| Variance | 739.93 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 137.5 | |||
| Value At Risk | (34.95) | |||
| Potential Upside | 54.66 | |||
| Downside Variance | 437.2 | |||
| Semi Variance | 349.12 | |||
| Expected Short fall | (25.56) | |||
| Skewness | 0.8283 | |||
| Kurtosis | 1.49 |
Software Acquisition Backtested Returns
Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Software Acquisition Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Software Acquisition's Risk Adjusted Performance of 0.1017, semi deviation of 18.68, and Coefficient Of Variation of 871.71 to confirm the risk estimate we provide. The entity has a beta of 2.79, 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. At this point, Software Acquisition has a negative expected return of -0.0384%. Please make sure to validate Software Acquisition's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Software Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Software Acquisition Group has modest reverse predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 -0.42 indicates that just about 42.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Software Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 | -0.0504 | ||||
| Return On Asset | -0.036 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.07) % | ||||
| Number Of Shares Shorted | 34.27 K | ||||
| Revenue | 82.65 M | ||||
| Gross Profit | 34.2 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 6.78 % | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Number Of Employees | 153 | ||||
| Beta | 2.15 | ||||
| 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.
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When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.