Sanuwave Health Common Stock Performance
| SNWV Stock | USD 26.96 0.28 1.05% |
The firm has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SANUWAVE Health are expected to decrease at a much lower rate. During the bear market, SANUWAVE Health is likely to outperform the market. SANUWAVE Health Common currently has a risk of 3.62%. Please validate SANUWAVE Health potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SANUWAVE Health will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SANUWAVE Health Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SANUWAVE Health is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -529 K |
SANUWAVE |
SANUWAVE Health Relative Risk vs. Return Landscape
If you would invest 2,742 in SANUWAVE Health Common on November 3, 2025 and sell it today you would lose (74.00) from holding SANUWAVE Health Common or give up 2.7% of portfolio value over 90 days. SANUWAVE Health Common is currently generating 0.0176% in daily expected returns and assumes 3.6181% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of otc stocks are less volatile than SANUWAVE, 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 |
SANUWAVE Health Target Price Odds to finish over Current Price
The tendency of SANUWAVE OTC Stock 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 |
| 26.96 | 90 days | 26.96 | about 91.31 |
Based on a normal probability distribution, the odds of SANUWAVE Health to move above the current price in 90 days from now is about 91.31 (This SANUWAVE Health Common probability density function shows the probability of SANUWAVE OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SANUWAVE Health Common has a beta of -0.28. This usually implies as returns on the benchmark increase, returns on holding SANUWAVE Health are expected to decrease at a much lower rate. During a bear market, however, SANUWAVE Health Common is likely to outperform the market. Additionally SANUWAVE Health Common has an alpha of 0.0175, implying that it can generate a 0.0175 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SANUWAVE Health Price Density |
| Price |
Predictive Modules for SANUWAVE Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SANUWAVE Health Common. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 SANUWAVE Health'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.
SANUWAVE Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SANUWAVE Health is not an exception. The market had few large corrections towards the SANUWAVE Health'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 SANUWAVE Health Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SANUWAVE Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.0076 |
SANUWAVE Health 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 SANUWAVE Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SANUWAVE Health Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SANUWAVE Health had very high historical volatility over the last 90 days | |
| SANUWAVE Health Common currently holds 875 K in liabilities. SANUWAVE Health Common has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SANUWAVE Health until it has trouble settling it off, either with new capital or with free cash flow. So, SANUWAVE Health'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 SANUWAVE Health Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANUWAVE to invest in growth at high rates of return. When we think about SANUWAVE Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| SANUWAVE Health Common currently holds about 1.48 M in cash with (12.72 M) of positive cash flow from operations. |
SANUWAVE Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SANUWAVE OTC Stock often depends not only on the future outlook of the current and potential SANUWAVE Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SANUWAVE Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 378.1 M | |
| Cash And Short Term Investments | 2.4 M |
SANUWAVE Health Fundamentals Growth
SANUWAVE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SANUWAVE Health, and SANUWAVE Health 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 SANUWAVE OTC Stock performance.
| Return On Asset | -0.26 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 49.31 M | |||
| Shares Outstanding | 548.74 M | |||
| Price To Earning | (3.33) X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.06 M | |||
| EBITDA | (31.95 M) | |||
| Cash And Equivalents | 1.48 M | |||
| Total Debt | 875 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (12.72 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 23.03 M | |||
| Retained Earnings | (96.98 M) | |||
| Current Asset | 1.04 M | |||
| Current Liabilities | 1.39 M | |||
About SANUWAVE Health Performance
Evaluating SANUWAVE Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SANUWAVE Health 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 SANUWAVE Health 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.
SANUWAVE Health, Inc., a shock wave technology company, researches, develops, and commercializes noninvasive, high-energy, and acoustic shock waves for regenerative medicine and other applications in the United States and internationally. The company was founded in 2005 and is headquartered in Suwanee, Georgia. Sanuwave Health operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about SANUWAVE Health Common performance evaluation
Checking the ongoing alerts about SANUWAVE Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SANUWAVE Health Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SANUWAVE Health had very high historical volatility over the last 90 days | |
| SANUWAVE Health Common currently holds 875 K in liabilities. SANUWAVE Health Common has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SANUWAVE Health until it has trouble settling it off, either with new capital or with free cash flow. So, SANUWAVE Health'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 SANUWAVE Health Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANUWAVE to invest in growth at high rates of return. When we think about SANUWAVE Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| SANUWAVE Health Common currently holds about 1.48 M in cash with (12.72 M) of positive cash flow from operations. |
- Analyzing SANUWAVE Health'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 SANUWAVE Health's stock is overvalued or undervalued compared to its peers.
- Examining SANUWAVE Health'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 SANUWAVE Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SANUWAVE Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SANUWAVE Health's otc stock. These opinions can provide insight into SANUWAVE Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SANUWAVE OTC Stock Analysis
When running SANUWAVE Health's price analysis, check to measure SANUWAVE Health'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 SANUWAVE Health is operating at the current time. Most of SANUWAVE Health's value examination focuses on studying past and present price action to predict the probability of SANUWAVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANUWAVE Health's price. Additionally, you may evaluate how the addition of SANUWAVE Health to your portfolios can decrease your overall portfolio volatility.