Appswarm Stock Key Fundamental Indicators
| SWRM Stock | USD 0.0001 0.0001 50.00% |
As of the 11th of February 2026, Appswarm shows the Downside Deviation of 54.01, risk adjusted performance of 0.1267, and Mean Deviation of 20.09. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Appswarm, as well as the relationship between them. Please confirm Appswarm variance and potential upside to decide if Appswarm is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Appswarm appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Appswarm'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 Appswarm's valuation are provided below:Appswarm does not presently have any fundamental signals 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. Appswarm |
Appswarm '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 Appswarm'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 Appswarm.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Appswarm on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Appswarm or generate 0.0% return on investment in Appswarm over 90 days. App Swarm, Inc., an application incubation company, engages in acquiring and marketing applications for various forms of... More
Appswarm 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 Appswarm'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 Appswarm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.01 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Appswarm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appswarm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appswarm's standard deviation. In reality, there are many statistical measures that can use Appswarm historical prices to predict the future Appswarm's volatility.| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 4.49 | |||
| Total Risk Alpha | 1.55 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.5452 |
Appswarm February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1267 | |||
| Market Risk Adjusted Performance | 0.5552 | |||
| Mean Deviation | 20.09 | |||
| Semi Deviation | 17.21 | |||
| Downside Deviation | 54.01 | |||
| Coefficient Of Variation | 684.49 | |||
| Standard Deviation | 36.3 | |||
| Variance | 1317.6 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 4.49 | |||
| Total Risk Alpha | 1.55 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.5452 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2916.67 | |||
| Semi Variance | 296.33 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.58 | |||
| Kurtosis | 2.96 |
Appswarm Backtested Returns
Appswarm is out of control given 3 months investment horizon. Appswarm secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 5.83% are justified by taking the suggested risk. Use Appswarm Mean Deviation of 20.09, downside deviation of 54.01, and Risk Adjusted Performance of 0.1267 to evaluate company specific risk that cannot be diversified away. Appswarm holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.71, which signifies 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, Appswarm will likely underperform. Use Appswarm jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Appswarm.
Auto-correlation | -0.28 |
Weak reverse predictability
Appswarm has weak reverse predictability. Overlapping area represents the amount of predictability between Appswarm 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 Appswarm price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Appswarm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Appswarm has a Return On Asset of -0.2076. This is 92.82% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on asset for all United States stocks is 48.29% higher than that of the company.
Appswarm Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Appswarm's current stock value. Our valuation model uses many indicators to compare Appswarm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appswarm competition to find correlations between indicators driving Appswarm's intrinsic value. More Info.Appswarm is rated second in return on asset category among its peers. It is rated third in profit margin category among its peers . 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 Appswarm's earnings, one of the primary drivers of an investment's value.Appswarm Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Appswarm's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Appswarm could also be used in its relative valuation, which is a method of valuing Appswarm by comparing valuation metrics of similar companies.Appswarm is currently under evaluation in return on asset category among its peers.
Appswarm Fundamentals
| Return On Asset | -0.21 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 423.61 K | |||
| Shares Outstanding | 76.15 K | |||
| Price To Earning | 0.22 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 84.73 K | |||
| Gross Profit | 195.32 K | |||
| EBITDA | (1.31 M) | |||
| Net Income | (39.56 K) | |||
| Cash And Equivalents | 57.45 K | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 689.78 K | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 123.75 K | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 2.0 | |||
| Market Capitalization | 451.85 K | |||
| Total Asset | 121.61 K | |||
| Retained Earnings | (61 K) | |||
| Working Capital | (1.2 M) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 1.22 M | |||
| Z Score | -43.8 | |||
| Net Asset | 121.61 K |
About Appswarm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appswarm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appswarm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appswarm 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.App Swarm, Inc., an application incubation company, engages in acquiring and marketing applications for various forms of mobile devices. As of February 11, 2013, App Swarm, Inc. operates as a subsidiary of MediaTechnics Corporation. Appswarm is traded on OTC Exchange in the United States.
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Appswarm financial ratios help investors to determine whether Appswarm 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 Appswarm with respect to the benefits of owning Appswarm security.