Swiss Water Decaffeinated Stock Net Asset
| SWP Stock | CAD 4.42 0.03 0.67% |
As of the 14th of February 2026, Swiss Water has the Variance of 1.74, coefficient of variation of (4,134), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Water Decaffeinated, as well as the relationship between them.
Swiss Water Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6193 | Revenue |
Swiss | Net Asset |
Swiss Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Swiss Water is extremely important. It helps to project a fair market value of Swiss Stock properly, considering its historical fundamentals such as Net Asset. Since Swiss Water'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 Swiss Water'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 Swiss Water's interrelated accounts and indicators.
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Swiss Water '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 Swiss Water'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 Swiss Water.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Swiss Water on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Water Decaffeinated or generate 0.0% return on investment in Swiss Water over 90 days. Swiss Water is related to or competes with Eastwood Bio-Medical, Burcon NutraScience, and Pesorama. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and interna... More
Swiss Water 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 Swiss Water'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 Swiss Water Decaffeinated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 1.59 |
Swiss Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Water's standard deviation. In reality, there are many statistical measures that can use Swiss Water historical prices to predict the future Swiss Water's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.484 |
Swiss Water February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.494 | |||
| Mean Deviation | 0.848 | |||
| Coefficient Of Variation | (4,134) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.484 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 1.59 | |||
| Skewness | (1.18) | |||
| Kurtosis | 1.96 |
Swiss Water Decaffeinated Backtested Returns
As of now, Swiss Stock is somewhat reliable. Swiss Water Decaffeinated owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0269, which indicates the firm had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Swiss Water Decaffeinated, which you can use to evaluate the volatility of the company. Please validate Swiss Water's Risk Adjusted Performance of (0.02), variance of 1.74, and Coefficient Of Variation of (4,134) to confirm if the risk estimate we provide is consistent with the expected return of 0.0335%. Swiss Water has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0866, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiss Water are expected to decrease at a much lower rate. During the bear market, Swiss Water is likely to outperform the market. Swiss Water Decaffeinated right now has a risk of 1.24%. Please validate Swiss Water maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Swiss Water will be following its existing price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Swiss Water Decaffeinated has modest reverse predictability. Overlapping area represents the amount of predictability between Swiss Water time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Swiss Water Decaffeinated price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Swiss Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Swiss Total Assets
Total Assets |
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Based on the recorded statements, Swiss Water Decaffeinated has a Net Asset of 216.92 M. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all Canada stocks is notably lower than that of the firm.
Swiss Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Water's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swiss Water could also be used in its relative valuation, which is a method of valuing Swiss Water by comparing valuation metrics of similar companies.Swiss Water is currently under evaluation in net asset category among its peers.
Swiss Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Swiss Water from analyzing Swiss Water's financial statements. These drivers represent accounts that assess Swiss Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Swiss Water's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 28.4M | 21.2M | 25.6M | 37.0M | 42.6M | 49.5M | |
| Enterprise Value | 112.7M | 133.1M | 137.1M | 146.1M | 131.5M | 138.1M |
Swiss Fundamentals
| Return On Equity | 0.0423 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 149.86 M | ||||
| Shares Outstanding | 9.54 M | ||||
| Shares Owned By Insiders | 5.56 % | ||||
| Shares Owned By Institutions | 14.74 % | ||||
| Number Of Shares Shorted | 9.11 K | ||||
| Price To Earning | 18.39 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 173.13 M | ||||
| Gross Profit | 25.95 M | ||||
| EBITDA | 17.83 M | ||||
| Net Income | 1.27 M | ||||
| Cash And Equivalents | 8.51 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 117.6 M | ||||
| Debt To Equity | 92.40 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 2.14 M | ||||
| Short Ratio | 7.63 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 6.1 | ||||
| Number Of Employees | 85 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 42.19 M | ||||
| Total Asset | 216.92 M | ||||
| Retained Earnings | 11.78 M | ||||
| Working Capital | 3.96 M | ||||
| Five Year Return | 3.92 % | ||||
| Net Asset | 216.92 M |
About Swiss Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Water Decaffeinated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Water Decaffeinated 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.
Pair Trading with Swiss Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiss Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiss Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Swiss Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiss Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiss Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiss Water Decaffeinated to buy it.
The correlation of Swiss Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiss Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiss Water Decaffeinated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiss Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Swiss Stock
Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.