Software Effective Solutions Stock Performance
| SFWJ Stock | USD 0.01 0 20.37% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Software Effective's returns are expected to increase less than the market. However, during the bear market, the loss of holding Software Effective is expected to be smaller as well. At this point, Software Effective has a negative expected return of -0.62%. Please make sure to validate Software Effective's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Software Effective performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Software Effective Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in May 2025. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
Software |
Software Effective Relative Risk vs. Return Landscape
If you would invest 1.30 in Software Effective Solutions on January 8, 2025 and sell it today you would lose (0.65) from holding Software Effective Solutions or give up 50.0% of portfolio value over 90 days. Software Effective Solutions is currently does not generate positive expected returns and assumes 9.7849% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Software, 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 |
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 = -0.0634
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| Negative Returns | SFWJ |
Estimated Market Risk
| 9.78 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Software Effective 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 Software Effective by adding Software Effective 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 generated a negative expected return over the last 90 days | |
| Software Effective has high historical volatility and very poor performance | |
| Software Effective has some characteristics of a very speculative penny stock |
- 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.