Software Acquisition Group Stock Performance
| SWAG Stock | USD 1.80 0.13 7.78% |
The entity has a beta of 2.49, 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, Software Acquisition will likely underperform. At this point, Software Acquisition has a negative expected return of -0.0833%. Please make sure to validate Software Acquisition's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Software Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Software Acquisition Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Software Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Acquisition by David Browner of 120000 shares of Software Acquisition subject to Rule 16b-3 | 11/26/2025 |
2 | Acquisition by Audibert John of 100000 shares of Software Acquisition subject to Rule 16b-3 | 12/01/2025 |
3 | SWAG, Asias Largest Adult Livestreaming Platform, Releases 2025 Annual Report | 12/19/2025 |
4 | Zacks Initiates Coverage of SWAG With Neutral Recommendation | 01/27/2026 |
5 | The Unsung Heroes of Corporate Swag Custom Ink Survey Reveals Hidden Workload Behind Team Merchandise | 02/11/2026 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -533 K |
Software Acquisition Relative Risk vs. Return Landscape
If you would invest 200.00 in Software Acquisition Group on November 22, 2025 and sell it today you would lose (20.00) from holding Software Acquisition Group or give up 10.0% of portfolio value over 90 days. Software Acquisition Group is currently does not generate positive expected returns and assumes 4.3342% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks 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 Acquisition Target Price Odds to finish over Current Price
The tendency of Software 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 |
| 1.80 | 90 days | 1.80 | about 70.73 |
Based on a normal probability distribution, the odds of Software Acquisition to move above the current price in 90 days from now is about 70.73 (This Software Acquisition Group probability density function shows the probability of Software Stock to fall within a particular range of prices over 90 days) .
Software Acquisition Price Density |
| Price |
Predictive Modules for Software Acquisition
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 Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Software Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Software Acquisition is not an exception. The market had few large corrections towards the Software Acquisition'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 Acquisition Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Software Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 2.49 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.13 |
Software Acquisition 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 Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Software Acquisition 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 Acquisition generated a negative expected return over the last 90 days | |
| Software Acquisition may become a speculative penny stock | |
| Software Acquisition has high historical volatility and very poor performance | |
| Software Acquisition Group currently holds 1.53 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Software Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 82.65 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 33.08 M. | |
| About 49.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: The Unsung Heroes of Corporate Swag Custom Ink Survey Reveals Hidden Workload Behind Team Merchandise |
Software Acquisition 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 Software Stock often depends not only on the future outlook of the current and potential Software Acquisition'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. Software Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 18.2 M |
Software Acquisition Fundamentals Growth
Software Stock prices reflect investors' perceptions of the future prospects and financial health of Software Acquisition, and Software Acquisition 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 Stock performance.
| Return On Equity | -0.0718 | ||||
| Return On Asset | -0.0378 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.73 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 82.65 M | ||||
| Gross Profit | 33.08 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 90.18 K | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 6.78 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 51.03 M | ||||
| Total Asset | 55.15 M | ||||
| Retained Earnings | (6.74 M) | ||||
| Working Capital | 23.29 M | ||||
About Software Acquisition Performance
By analyzing Software Acquisition's fundamental ratios, stakeholders can gain valuable insights into Software Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Software Acquisition 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 Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.80 | 46.96 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Software Acquisition performance evaluation
Checking the ongoing alerts about Software Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Software Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Software Acquisition generated a negative expected return over the last 90 days | |
| Software Acquisition may become a speculative penny stock | |
| Software Acquisition has high historical volatility and very poor performance | |
| Software Acquisition Group currently holds 1.53 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Software Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 82.65 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 33.08 M. | |
| About 49.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: The Unsung Heroes of Corporate Swag Custom Ink Survey Reveals Hidden Workload Behind Team Merchandise |
- Analyzing Software Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Software Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Software Acquisition's stock. These opinions can provide insight into Software Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Software Stock analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
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