Software Effective Solutions Stock Performance
| SFWJ Stock | USD 0.01 0.01 27.78% |
Software Effective holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Software Effective are expected to decrease by larger amounts. On the other hand, during market turmoil, Software Effective is expected to outperform it. Use Software Effective sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Software Effective.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Software Effective Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Software Effective revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Software Effective Relative Risk vs. Return Landscape
If you would invest 1.20 in Software Effective Solutions on August 26, 2024 and sell it today you would earn a total of 0.10 from holding Software Effective Solutions or generate 8.33% return on investment over 90 days. Software Effective Solutions is currently generating 1.9426% in daily expected returns and assumes 22.1489% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Software, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Software Effective Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Effective's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Software Effective Solutions, and traders can use it to determine the average amount a Software Effective'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 = 0.0877
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Estimated Market Risk
| 22.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Software Effective is performing at about 6% of its full potential. 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 Software Effective by adding it to a well-diversified portfolio.
Software Effective Fundamentals Growth
Software Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Software Effective, and Software Effective 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 Software Pink Sheet performance.
About Software Effective Performance
By evaluating Software Effective's fundamental ratios, stakeholders can gain valuable insights into Software Effective's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Software Effective 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 Software Effective 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.
Software Effective Solutions, Inc. provides customer relations management software tools for small and medium-sized organizations, and telecom operators in the Asia Pacific region. The company is headquartered in Makati City, the Philippines. Software Eff is traded on OTC Exchange in the United States.Things to note about Software Effective performance evaluation
Checking the ongoing alerts about Software Effective for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Software Effective help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Software Effective is way too risky over 90 days horizon | |
| Software Effective has some characteristics of a very speculative penny stock | |
| Software Effective appears to be risky and price may revert if volatility continues |
- Analyzing Software Effective'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 Software Effective's stock is overvalued or undervalued compared to its peers.
- Examining Software Effective'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 Software Effective's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software Effective's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Software Effective's pink sheet. These opinions can provide insight into Software Effective's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Software Pink Sheet
Software Effective financial ratios help investors to determine whether Software 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 Software with respect to the benefits of owning Software Effective security.