Appswarm Stock Net Income
| SWRM Stock | USD 0.0001 0.00 0.00% |
As of the 4th of February, Appswarm shows the Mean Deviation of 20.25, risk adjusted performance of 0.1002, and Downside Deviation of 53.45. 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Appswarm on November 6, 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 | 53.45 | |||
| Information Ratio | 0.1217 | |||
| 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 | 0.1002 | |||
| Jensen Alpha | 4.94 | |||
| Total Risk Alpha | 2.37 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | (0.48) |
Appswarm February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 20.25 | |||
| Semi Deviation | 18.44 | |||
| Downside Deviation | 53.45 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 36.93 | |||
| Variance | 1363.64 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 4.94 | |||
| Total Risk Alpha | 2.37 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2857.14 | |||
| Semi Variance | 340.2 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.51 | |||
| Kurtosis | 2.77 |
Appswarm Backtested Returns
Appswarm is out of control given 3 months investment horizon. Appswarm secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 5.0% are justified by taking the suggested risk. Use Appswarm Mean Deviation of 20.25, downside deviation of 53.45, and Risk Adjusted Performance of 0.1002 to evaluate company specific risk that cannot be diversified away. Appswarm holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Appswarm are expected to decrease by larger amounts. On the other hand, during market turmoil, Appswarm is expected to outperform it. 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 | -0.2 |
Insignificant reverse predictability
Appswarm has insignificant reverse predictability. Overlapping area represents the amount of predictability between Appswarm time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 -0.2 indicates that over 20.0% of current Appswarm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.54 | |
| 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 |
Based on the recorded statements, Appswarm reported net income of (39,564). This is 100.01% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.01% higher than that of the company.
Appswarm Net Income 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 Net Income 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 net income 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.
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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.