SavWatt USA Performance
| SAVWDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SavWatt USA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SavWatt USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SavWatt USA is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -1.7 M |
SavWatt |
SavWatt USA Relative Risk vs. Return Landscape
If you would invest 0.01 in SavWatt USA on September 13, 2024 and sell it today you would earn a total of 0.00 from holding SavWatt USA or generate 0.0% return on investment over 90 days. SavWatt USA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SavWatt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SavWatt USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SavWatt USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SavWatt USA, and traders can use it to determine the average amount a SavWatt USA'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 = 0.0
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Based on monthly moving average SavWatt USA 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 SavWatt USA by adding SavWatt USA to a well-diversified portfolio.
SavWatt USA Fundamentals Growth
SavWatt Stock prices reflect investors' perceptions of the future prospects and financial health of SavWatt USA, and SavWatt USA 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 SavWatt Stock performance.
| Return On Asset | -5.71 | |||
| Operating Margin | (28.16) % | |||
| Current Valuation | 1.2 M | |||
| Shares Outstanding | 17.78 M | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 60.92 K | |||
| EBITDA | (2.94 M) | |||
| Total Debt | 1.47 M | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (18.45 K) | |||
| Earnings Per Share | (3.26) X | |||
| Total Asset | 1.84 M | |||
| Retained Earnings | (47.5 M) | |||
| Current Asset | 36 K | |||
| Current Liabilities | 3.16 M | |||
About SavWatt USA Performance
Evaluating SavWatt USA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SavWatt USA 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 SavWatt USA 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.
SavWatt USA, Inc. develops and markets light emitting diode lighting solutions in the United States. SavWatt USA, Inc. was founded in 2006 and is based in New York, New York. Savwatt USA is traded on OTC Exchange in the United States.Things to note about SavWatt USA performance evaluation
Checking the ongoing alerts about SavWatt USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SavWatt USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SavWatt USA is not yet fully synchronised with the market data | |
| SavWatt USA has some characteristics of a very speculative penny stock | |
| SavWatt USA has a very high chance of going through financial distress in the upcoming years | |
| SavWatt USA currently holds 1.47 M in liabilities. SavWatt USA has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SavWatt USA's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 60.92 K. Net Loss for the year was (8.3 M) with profit before overhead, payroll, taxes, and interest of 34.11 K. | |
| SavWatt USA generates negative cash flow from operations |
- Analyzing SavWatt USA'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 SavWatt USA's stock is overvalued or undervalued compared to its peers.
- Examining SavWatt USA'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 SavWatt USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SavWatt USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SavWatt USA's stock. These opinions can provide insight into SavWatt USA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in SavWatt Stock
If you are still planning to invest in SavWatt USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SavWatt USA's history and understand the potential risks before investing.
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