Asmallworld (Switzerland) Performance
| ASWN Stock | CHF 0.66 0.03 4.35% |
The firm shows a Beta (market volatility) of 1.59, 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, Asmallworld will likely underperform. At this point, Asmallworld AG has a negative expected return of -0.31%. Please make sure to confirm Asmallworld's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Asmallworld AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asmallworld AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 255:254 | Dividend Date 2018-12-10 | Last Split Date 2018-12-10 |
1 | A Piece Of The Puzzle Missing From Asmallworld AGs Share Price - simplywall.st | 11/06/2025 |
2 | ASWN.SW Asmallworld AG up 8.21 percent Pre-Market on SIX 21 Jan 2026 CHF0.73 tests resistance - Meyka | 01/21/2026 |
3 | ASMALLWORLD Board Member Chris Hartley to Step Down, GHA to Propose Successor - TipRanks | 02/03/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | 459.6 K |
Asmallworld |
Asmallworld Relative Risk vs. Return Landscape
If you would invest 82.00 in Asmallworld AG on November 7, 2025 and sell it today you would lose (16.00) from holding Asmallworld AG or give up 19.51% of portfolio value over 90 days. Asmallworld AG is generating negative expected returns and assumes 4.7872% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Asmallworld, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asmallworld Target Price Odds to finish over Current Price
The tendency of Asmallworld Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.66 | 90 days | 0.66 | about 79.51 |
Based on a normal probability distribution, the odds of Asmallworld to move above the current price in 90 days from now is about 79.51 (This Asmallworld AG probability density function shows the probability of Asmallworld Stock to fall within a particular range of prices over 90 days) .
Asmallworld Price Density |
| Price |
Predictive Modules for Asmallworld
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asmallworld AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Asmallworld Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asmallworld is not an exception. The market had few large corrections towards the Asmallworld's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asmallworld AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asmallworld within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.09 |
Asmallworld Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asmallworld for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asmallworld AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asmallworld AG generated a negative expected return over the last 90 days | |
| Asmallworld AG has some characteristics of a very speculative penny stock | |
| Asmallworld AG has high historical volatility and very poor performance | |
| Asmallworld AG has accumulated 3.2 M in total debt. Asmallworld AG has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asmallworld until it has trouble settling it off, either with new capital or with free cash flow. So, Asmallworld's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asmallworld AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asmallworld to invest in growth at high rates of return. When we think about Asmallworld's use of debt, we should always consider it together with cash and equity. | |
| Asmallworld AG has accumulated about 6.06 M in cash with (531.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASMALLWORLD Board Member Chris Hartley to Step Down, GHA to Propose Successor - TipRanks |
Asmallworld Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Asmallworld Stock often depends not only on the future outlook of the current and potential Asmallworld's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Asmallworld's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.3 M | |
| Cash And Short Term Investments | 4 M |
Asmallworld Fundamentals Growth
Asmallworld Stock prices reflect investors' perceptions of the future prospects and financial health of Asmallworld, and Asmallworld fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asmallworld Stock performance.
| Return On Equity | -0.0135 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 7.49 M | ||||
| Shares Outstanding | 14.46 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 20.87 M | ||||
| Gross Profit | 3.43 M | ||||
| EBITDA | 898 K | ||||
| Net Income | 511.7 K | ||||
| Cash And Equivalents | 6.06 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 3.2 M | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (531.7 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 9.47 M | ||||
| Total Asset | 11.93 M | ||||
| Retained Earnings | 2.16 M | ||||
| Working Capital | 1.02 M | ||||
About Asmallworld Performance
Evaluating Asmallworld's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asmallworld has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asmallworld has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (72.26) | (68.64) | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Asmallworld AG performance evaluation
Checking the ongoing alerts about Asmallworld for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asmallworld AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asmallworld AG generated a negative expected return over the last 90 days | |
| Asmallworld AG has some characteristics of a very speculative penny stock | |
| Asmallworld AG has high historical volatility and very poor performance | |
| Asmallworld AG has accumulated 3.2 M in total debt. Asmallworld AG has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asmallworld until it has trouble settling it off, either with new capital or with free cash flow. So, Asmallworld's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asmallworld AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asmallworld to invest in growth at high rates of return. When we think about Asmallworld's use of debt, we should always consider it together with cash and equity. | |
| Asmallworld AG has accumulated about 6.06 M in cash with (531.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASMALLWORLD Board Member Chris Hartley to Step Down, GHA to Propose Successor - TipRanks |
- Analyzing Asmallworld's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asmallworld's stock is overvalued or undervalued compared to its peers.
- Examining Asmallworld's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asmallworld's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asmallworld's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asmallworld's stock. These opinions can provide insight into Asmallworld's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asmallworld Stock Analysis
When running Asmallworld's price analysis, check to measure Asmallworld'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 Asmallworld is operating at the current time. Most of Asmallworld's value examination focuses on studying past and present price action to predict the probability of Asmallworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmallworld's price. Additionally, you may evaluate how the addition of Asmallworld to your portfolios can decrease your overall portfolio volatility.