Asmallworld (Switzerland) Performance
| ASWN Stock | CHF 0.65 0.05 7.14% |
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asmallworld are expected to decrease at a much lower rate. During the bear market, Asmallworld is likely to outperform the market. At this point, Asmallworld AG has a negative expected return of -0.49%. Please make sure to confirm Asmallworld's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , 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 weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -2.5 M | |
| Free Cash Flow | 3.8 M |
Asmallworld |
Asmallworld Relative Risk vs. Return Landscape
If you would invest 90.00 in Asmallworld AG on October 12, 2025 and sell it today you would lose (25.00) from holding Asmallworld AG or give up 27.78% of portfolio value over 90 days. Asmallworld AG is generating negative expected returns and assumes 4.6257% volatility on return distribution over the 90 days horizon. Simply put, 41% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asmallworld's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asmallworld AG, and traders can use it to determine the average amount a Asmallworld's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASWN |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asmallworld is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asmallworld by adding Asmallworld to a well-diversified portfolio.
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 Asset | 0.0664 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 28.06 M | |||
| Shares Outstanding | 11.72 M | |||
| Price To Sales | 2.05 X | |||
| Revenue | 15.62 M | |||
| EBITDA | 2.62 M | |||
| Cash And Equivalents | 6.06 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 5.13 M | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | 4.17 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 8.13 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.
Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United States, Canada, and internationally. The company was founded in 2004 and is based in Zrich, Switzerland. ASMALLWORLD is traded on Switzerland Exchange in Switzerland.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 5.13 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. | |
| About 74.0% of the company shares are held by company insiders |
- 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.