Stwc Holdings Stock Performance
| STWC Stock | USD 0.0004 0.00 0.00% |
STWC Holdings holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 8.92, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STWC Holdings will likely underperform. Use STWC Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on STWC Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STWC Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, STWC Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.9 K | |
| Total Cashflows From Investing Activities | -2250.00 |
STWC |
STWC Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in STWC Holdings on November 9, 2025 and sell it today you would earn a total of 0.03 from holding STWC Holdings or generate 300.0% return on investment over 90 days. STWC Holdings is currently generating 4.918% in daily expected returns and assumes 38.4111% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than STWC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STWC Holdings Target Price Odds to finish over Current Price
The tendency of STWC 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 |
| 0.0004 | 90 days | 0.0004 | about 20.45 |
Based on a normal probability distribution, the odds of STWC Holdings to move above the current price in 90 days from now is about 20.45 (This STWC Holdings probability density function shows the probability of STWC Pink Sheet to fall within a particular range of prices over 90 days) .
STWC Holdings Price Density |
| Price |
Predictive Modules for STWC Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STWC Holdings. 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 STWC Holdings' 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.
STWC Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STWC Holdings is not an exception. The market had few large corrections towards the STWC Holdings' 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 STWC Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STWC Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.82 | |
β | Beta against Dow Jones | 8.92 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.12 |
STWC Holdings 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 STWC Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STWC Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STWC Holdings is way too risky over 90 days horizon | |
| STWC Holdings has some characteristics of a very speculative penny stock | |
| STWC Holdings appears to be risky and price may revert if volatility continues | |
| STWC Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STWC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, STWC Holdings' 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 STWC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STWC to invest in growth at high rates of return. When we think about STWC Holdings' use of debt, we should always consider it together with cash and equity. | |
| STWC Holdings reported the previous year's revenue of 136.54 K. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 25.78 K. | |
| STWC Holdings currently holds about 5.82 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
STWC Holdings Fundamentals Growth
STWC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of STWC Holdings, and STWC Holdings 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 STWC Pink Sheet performance.
| Return On Asset | -1.15 | |||
| Operating Margin | (7.28) % | |||
| Current Valuation | 17.72 K | |||
| Shares Outstanding | 88.62 M | |||
| Price To Earning | 38.04 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 136.54 K | |||
| EBITDA | (2.17 M) | |||
| Cash And Equivalents | 5.82 K | |||
| Debt To Equity | 5.52 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 573.81 K | |||
| Retained Earnings | (6.22 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 3.41 M | |||
About STWC Holdings Performance
By analyzing STWC Holdings' fundamental ratios, stakeholders can gain valuable insights into STWC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STWC Holdings 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 STWC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. The company was founded in 2012 and is based in Lakewood, Colorado. Strainwise operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about STWC Holdings performance evaluation
Checking the ongoing alerts about STWC Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for STWC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STWC Holdings is way too risky over 90 days horizon | |
| STWC Holdings has some characteristics of a very speculative penny stock | |
| STWC Holdings appears to be risky and price may revert if volatility continues | |
| STWC Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STWC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, STWC Holdings' 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 STWC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STWC to invest in growth at high rates of return. When we think about STWC Holdings' use of debt, we should always consider it together with cash and equity. | |
| STWC Holdings reported the previous year's revenue of 136.54 K. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 25.78 K. | |
| STWC Holdings currently holds about 5.82 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing STWC Holdings' 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 STWC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining STWC Holdings' 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 STWC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STWC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STWC Holdings' pink sheet. These opinions can provide insight into STWC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STWC Pink Sheet analysis
When running STWC Holdings' price analysis, check to measure STWC Holdings' 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 STWC Holdings is operating at the current time. Most of STWC Holdings' value examination focuses on studying past and present price action to predict the probability of STWC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STWC Holdings' price. Additionally, you may evaluate how the addition of STWC Holdings to your portfolios can decrease your overall portfolio volatility.
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