Springwater Special Situations Stock Net Income
| 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:Springwater Special Situations does not presently 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. Springwater | Build AI portfolio with Springwater Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Springwater Special is measured differently than its book value, which is the value of Springwater that is recorded on the company's balance sheet. Investors also form their own opinion of Springwater Special's value that differs from its market value or its book value, called intrinsic value, which is Springwater Special's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springwater Special's market value can be influenced by many factors that don't directly affect Springwater Special's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Springwater Special's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Springwater Special on October 27, 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 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 |
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, Springwater Special Situations reported net income of 838.65 K. This is 99.93% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.85% higher than that of the company.
Springwater Net Income 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 Net Income 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 net income category among its peers.
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.
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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.