Software Effective Solutions Stock Performance
| SFWJ Stock | USD 0 0 26.83% |
Software Effective holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Software Effective are expected to decrease at a much lower rate. During the bear market, Software Effective is likely to outperform the market. Use Software Effective sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Software Effective.
Risk-Adjusted Performance
Mild
Weak | Strong |
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 unfluctuating basic indicators, Software Effective revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Software |
Software Effective Relative Risk vs. Return Landscape
If you would invest 0.30 in Software Effective Solutions on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Software Effective Solutions or generate 0.0% return on investment over 90 days. Software Effective Solutions is currently generating 1.4224% in daily expected returns and assumes 17.2608% 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 |
| Risk |
Software Effective Target Price Odds to finish over Current Price
The tendency of Software Pink Sheet 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 | 90 days | 0 | about 40.15 |
Based on a normal probability distribution, the odds of Software Effective to move above the current price in 90 days from now is about 40.15 (This Software Effective Solutions probability density function shows the probability of Software Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Software Effective Solutions has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding Software Effective are expected to decrease at a much lower rate. During a bear market, however, Software Effective Solutions is likely to outperform the market. Moreover Software Effective Solutions has an alpha of 1.8119, implying that it can generate a 1.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Software Effective Price Density |
| Price |
Predictive Modules for Software Effective
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Software Effective. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Software Effective's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Software Effective Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Software Effective is not an exception. The market had few large corrections towards the Software Effective'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 Software Effective Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Software Effective within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.81 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.1 |
Software Effective 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 Software Effective for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Software Effective can help investors quickly react to important events or material 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 |
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.