Swiss Water Decaffeinated Stock Fundamentals
| SWSSF Stock | USD 3.20 0.01 0.31% |
As of the 27th of January, Swiss Water has the Coefficient Of Variation of (12,332), insignificant risk adjusted performance, and Variance of 1.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Water Decaffeinated, as well as the relationship between them. Please validate Swiss Water Decaffeinated variance and kurtosis to decide if Swiss Water is priced more or less accurately, providing market reflects its prevalent price of 3.2 per share. Given that Swiss Water Decaffeinated has variance of 1.68, we advise you to double-check Swiss Water Decaffeinated's current market performance to make sure the company can sustain itself at a future point.
Swiss Water'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 Swiss Water's valuation are provided below:Swiss Water Decaffeinated 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. Swiss |
Swiss Water '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 Swiss Water'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 Swiss Water.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Swiss Water on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Water Decaffeinated or generate 0.0% return on investment in Swiss Water over 90 days. Swiss Water is related to or competes with Burcon NutraScience, Atlantic Sapphire, Zhong Yuan, Innovative Food, Golden Agri-Resources, Elamex SA, and Optimi Health. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and interna... More
Swiss Water 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 Swiss Water'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 Swiss Water Decaffeinated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.87 |
Swiss Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Water's standard deviation. In reality, there are many statistical measures that can use Swiss Water historical prices to predict the future Swiss Water's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Water'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.
Swiss Water January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2805 | |||
| Coefficient Of Variation | (12,332) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Skewness | (0.47) | |||
| Kurtosis | 29.36 |
Swiss Water Decaffeinated Backtested Returns
Swiss Water Decaffeinated owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Swiss Water Decaffeinated exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Water's Variance of 1.68, insignificant risk adjusted performance, and Coefficient Of Variation of (12,332) to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Water is expected to be smaller as well. At this point, Swiss Water Decaffeinated has a negative expected return of -0.0116%. Please make sure to validate Swiss Water's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Swiss Water Decaffeinated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Swiss Water Decaffeinated has below average predictability. Overlapping area represents the amount of predictability between Swiss Water time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Swiss Water Decaffeinated price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Swiss Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.12 | |
| 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, Swiss Water Decaffeinated has a Return On Equity of 0.0518. This is 98.04% lower than that of the Food Products sector and 100.98% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 116.71% lower than that of the firm.
Swiss Water Decaffeinated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Water's current stock value. Our valuation model uses many indicators to compare Swiss Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Water competition to find correlations between indicators driving Swiss Water's intrinsic value. More Info.Swiss Water Decaffeinated 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 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Water Decaffeinated is roughly 1.29 . 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 Swiss Water's earnings, one of the primary drivers of an investment's value.Swiss Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Water'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 Swiss Water could also be used in its relative valuation, which is a method of valuing Swiss Water by comparing valuation metrics of similar companies.Swiss Water is currently under evaluation in return on equity category among its peers.
Swiss Fundamentals
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 92.99 M | |||
| Shares Outstanding | 9.17 M | |||
| Shares Owned By Insiders | 3.57 % | |||
| Shares Owned By Institutions | 6.63 % | |||
| Price To Earning | 10.14 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 125.08 M | |||
| Gross Profit | 17.61 M | |||
| EBITDA | 11.58 M | |||
| Net Income | 496 K | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 43.44 M | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | (6.38 M) | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 90 | |||
| Beta | 1.67 | |||
| Market Capitalization | 20.97 M | |||
| Total Asset | 168.25 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.61 % | |||
| Net Asset | 168.25 M |
About Swiss Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Water Decaffeinated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Water Decaffeinated 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.Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. Ten Peaks is traded on OTC Exchange in the United States.
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Other Information on Investing in Swiss Pink Sheet
Swiss Water financial ratios help investors to determine whether Swiss 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 Swiss with respect to the benefits of owning Swiss Water security.