Springwater Special Situations Key Fundamental Indicators
| SWSS Stock | USD 10.70 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Springwater Special, as well as the relationship between them.
Springwater Special'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 Springwater Special's valuation are provided below:There are over seventy-one available fundamental trend indicators for Springwater Special Situations, which can be analyzed over time and compared to other ratios. All traders should double-check Springwater Special's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Springwater Special's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 1.5 M in 2026, despite the fact that Operating Income is likely to grow to (1 M). Springwater | Select Account or Indicator | Build AI portfolio with Springwater Stock |
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Springwater Fundamental Market Drivers
Springwater Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Springwater Special is extremely important. It helps to project a fair market value of Springwater Stock properly, considering its historical fundamentals such as Return On Equity. Since Springwater Special'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 Springwater Special'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 Springwater Special's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Springwater introduce new products? Factors like these will boost the valuation of Springwater Special. If investors know Springwater will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Springwater Special listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Springwater Special using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Springwater Special's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Springwater Special's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Springwater Special's value and its price as these two are different measures arrived at by different means. Investors typically determine if Springwater Special is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Springwater Special's market price signifies the transaction level at which participants voluntarily complete trades.
Springwater Special '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 Springwater Special'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 Springwater Special.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Springwater Special on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Springwater Special Situations or generate 0.0% return on investment in Springwater Special over 90 days. Springwater Special is related to or competes with HNO International, Trendlines Group, Generations Bancorp, HCB Financial, Community Capital, Awaysis Capital, and Andover Bancorp. Springwater Special Situations Corp. does not have significant operations More
Springwater Special 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 Springwater Special'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 Springwater Special Situations upside and downside potential and time the market with a certain degree of confidence.
Springwater Special Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springwater Special's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Springwater Special's standard deviation. In reality, there are many statistical measures that can use Springwater Special historical prices to predict the future Springwater Special's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Springwater Special's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Springwater Special Backtested Returns
We have found three technical indicators for Springwater Special Situations, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Springwater Special are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Springwater Special Situations has perfect predictability. Overlapping area represents the amount of predictability between Springwater Special time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Springwater Special price movement. The serial correlation of 1.0 indicates that 100.0% of current Springwater Special price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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.
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Springwater Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Springwater Special Situations has a Return On Equity of 1.6373. This is 12.92% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Springwater Special Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Springwater Special's current stock value. Our valuation model uses many indicators to compare Springwater Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Springwater Special competition to find correlations between indicators driving Springwater Special's intrinsic value. More Info.Springwater Special Situations is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Springwater Special's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Springwater Special by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Springwater Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Springwater Special's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Springwater Special could also be used in its relative valuation, which is a method of valuing Springwater Special by comparing valuation metrics of similar companies.Springwater Special is currently under evaluation in return on equity category among its peers.
Springwater Special ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Springwater Special's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Springwater Special's managers, analysts, and investors.Environmental | Governance | Social |
Springwater Fundamentals
| Return On Equity | 1.64 | ||||
| Return On Asset | -0.0092 | ||||
| Current Valuation | 51.97 M | ||||
| Shares Outstanding | 4.66 M | ||||
| Shares Owned By Insiders | 85.95 % | ||||
| Shares Owned By Institutions | 7.24 % | ||||
| Number Of Shares Shorted | 978 | ||||
| Price To Book | 3.54 X | ||||
| EBITDA | (1.2 M) | ||||
| Net Income | 838.65 K | ||||
| Cash And Equivalents | 85.2 K | ||||
| Total Debt | 790.3 K | ||||
| Debt To Equity | 4.56 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (651.4 K) | ||||
| Short Ratio | 7.35 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Beta | 0.009 | ||||
| Market Capitalization | 49.9 M | ||||
| Total Asset | 175.49 M | ||||
| Retained Earnings | 62.58 K | ||||
| Working Capital | (469.48 K) | ||||
| Net Asset | 175.49 M |
About Springwater Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Springwater Special Situations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Springwater Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Springwater Special Situations 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 1.4 M | 981.2 K |
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Additional Tools for Springwater Stock Analysis
When running Springwater Special's price analysis, check to measure Springwater Special'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 Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.