U Swirl Stock Key Fundamental Indicators
| SWRL Stock | USD 0.0003 0.00 0.00% |
As of the 11th of February 2026, U Swirl has the Market Risk Adjusted Performance of (1.48), risk adjusted performance of 0.0361, and Standard Deviation of 7.45. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of U Swirl, as well as the relationship between them. Please validate U Swirl market risk adjusted performance and total risk alpha to decide if U Swirl is priced some-what accurately, providing market reflects its prevalent price of 3.0E-4 per share. As U Swirl appears to be a penny stock we also recommend to double-check its information ratio numbers.
U Swirl'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 U Swirl's valuation are provided below:U Swirl does not at this time 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. SWRL |
U Swirl '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 U Swirl's pink sheet 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 U Swirl.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in U Swirl on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding U Swirl or generate 0.0% return on investment in U Swirl over 90 days. U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafs More
U Swirl 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 U Swirl's pink sheet 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 U Swirl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 50.0 |
U Swirl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Swirl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U Swirl's standard deviation. In reality, there are many statistical measures that can use U Swirl historical prices to predict the future U Swirl's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.49) |
U Swirl February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.49 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
U Swirl Backtested Returns
U Swirl appears to be out of control, given 3 months investment horizon. U Swirl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing U Swirl's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review U Swirl's Market Risk Adjusted Performance of (1.48), risk adjusted performance of 0.0361, and Standard Deviation of 7.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, U Swirl holds a performance score of 10. The firm has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning U Swirl are expected to decrease at a much lower rate. During the bear market, U Swirl is likely to outperform the market. Please check U Swirl's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether U Swirl's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
U Swirl has perfect predictability. Overlapping area represents the amount of predictability between U Swirl time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 U Swirl price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current U Swirl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, U Swirl has a Return On Equity of 0.0731. This is 97.97% lower than that of the Hotels, Restaurants & Leisure sector and 99.7% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 123.58% lower than that of the firm.
U Swirl Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining U Swirl's current stock value. Our valuation model uses many indicators to compare U Swirl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U Swirl competition to find correlations between indicators driving U Swirl's intrinsic value. More Info.U Swirl is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for U Swirl is roughly 8.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the U Swirl's earnings, one of the primary drivers of an investment's value.SWRL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Swirl's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of U Swirl could also be used in its relative valuation, which is a method of valuing U Swirl by comparing valuation metrics of similar companies.U Swirl is currently under evaluation in return on equity category among its peers.
SWRL Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.38 M | |||
| Shares Outstanding | 22.07 M | |||
| Price To Earning | 0.34 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 7.5 M | |||
| Gross Profit | 3.64 M | |||
| EBITDA | 990.55 K | |||
| Net Income | (312.23 K) | |||
| Cash And Equivalents | 3.49 M | |||
| Cash Per Share | 0.16 X | |||
| Debt To Equity | 2.78 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 1.11 M | |||
| Number Of Employees | 18 | |||
| Beta | 3.19 | |||
| Market Capitalization | 750.23 K | |||
| Total Asset | 12.66 M | |||
| Retained Earnings | (8.67 M) | |||
| Working Capital | (6.08 M) | |||
| Current Asset | 3.94 M | |||
| Current Liabilities | 10.01 M | |||
| Net Asset | 12.66 M |
About U Swirl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Swirl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Swirl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Swirl 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.U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafs. U-Swirl, Inc. was incorporated in 2005 and is headquartered in Durango, Colorado. U Swirl operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 18 people.
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U Swirl financial ratios help investors to determine whether SWRL Pink Sheet 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 SWRL with respect to the benefits of owning U Swirl security.