Sanwire Stock Performance
| SNWR Stock | USD 0.0004 0.0001 20.00% |
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 Sanwire are expected to decrease at a much lower rate. During the bear market, Sanwire is likely to outperform the market. At this point, Sanwire has a negative expected return of -0.23%. Please make sure to validate Sanwire's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Sanwire performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sanwire has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Total Cashflows From Investing Activities | -101.2 K |
Sanwire |
Sanwire Relative Risk vs. Return Landscape
If you would invest 0.07 in Sanwire on August 25, 2024 and sell it today you would lose (0.03) from holding Sanwire or give up 42.86% of portfolio value over 90 days. Sanwire is currently does not generate positive expected returns and assumes 11.3882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sanwire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sanwire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanwire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanwire, and traders can use it to determine the average amount a Sanwire'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 = -0.0206
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Estimated Market Risk
| 11.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanwire 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 Sanwire by adding Sanwire to a well-diversified portfolio.
Sanwire Fundamentals Growth
Sanwire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanwire, and Sanwire 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 Sanwire Pink Sheet performance.
| Return On Asset | -0.62 | |||
| Operating Margin | (10.57) % | |||
| Current Valuation | 9.03 M | |||
| Shares Outstanding | 46.67 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 167.44 K | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 2.75 K | |||
| Total Debt | 8.95 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.63 M | |||
| Retained Earnings | (22.89 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 2.3 M | |||
About Sanwire Performance
Assessing Sanwire's fundamental ratios provides investors with valuable insights into Sanwire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sanwire is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sanwire Corporation, through its subsidiaries, provides technology integration, development, and solutions in the artificial intelligence, cryptography, Internet security, and Web software industries. SANWIRE CORP operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about Sanwire performance evaluation
Checking the ongoing alerts about Sanwire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanwire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanwire generated a negative expected return over the last 90 days | |
| Sanwire has high historical volatility and very poor performance | |
| Sanwire has some characteristics of a very speculative penny stock | |
| Sanwire has a very high chance of going through financial distress in the upcoming years | |
| Sanwire currently holds 8.95 M in liabilities. Sanwire has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sanwire until it has trouble settling it off, either with new capital or with free cash flow. So, Sanwire'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 Sanwire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sanwire to invest in growth at high rates of return. When we think about Sanwire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 167.44 K. Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 53.42 K. | |
| Sanwire currently holds about 2.75 K in cash with (1.28 M) of positive cash flow from operations. |
- Analyzing Sanwire'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 Sanwire's stock is overvalued or undervalued compared to its peers.
- Examining Sanwire'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 Sanwire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanwire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanwire's pink sheet. These opinions can provide insight into Sanwire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sanwire Pink Sheet Analysis
When running Sanwire's price analysis, check to measure Sanwire'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 Sanwire is operating at the current time. Most of Sanwire's value examination focuses on studying past and present price action to predict the probability of Sanwire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanwire's price. Additionally, you may evaluate how the addition of Sanwire to your portfolios can decrease your overall portfolio volatility.