Software Acquisition Group Stock Performance
| SWAGW Stock | USD 0.01 0 20.00% |
Software Acquisition holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.74, 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. Use Software Acquisition treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Software Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Software Acquisition Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Software Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 21000 shares by Leuci David M. of Software Acquisition at 1.16 subject to Rule 16b-3 | 06/12/2024 |
2 | Acquisition by Audibert John of 40000 shares of STRAN PANY subject to Rule 16b-3 | 07/26/2024 |
3 | Stran Announces Acquisition of Strategic Assets of Gander Group, Strengthening Foothold in the Gaming and Entertainment Industries | 08/26/2024 |
4 | Insider Trading | 08/28/2024 |
5 | Acquisition by Marshall Ashley of 760 shares of STRAN PANY at 1.26 subject to Rule 16b-3 | 09/05/2024 |
6 | Disposition of 5750000 shares by Software Acquisition Holdings Iii Llc of STRAN PANY subject to Rule 16b-3 | 11/01/2024 |
7 | Acquisition by Audibert John of 3250 shares of STRAN PANY at 1.4723 subject to Rule 16b-3 | 11/08/2024 |
8 | Acquisition by Andrew Stranberg of 400000 shares of STRAN PANY at 4.15 subject to Rule 16b-3 | 11/12/2024 |
9 | Is Super Micro Stock A Buy Now - Forbes | 11/20/2024 |
10 | Disposition of 21000 shares by Leuci David M. of STRAN PANY at 1.16 subject to Rule 16b-3 | 11/25/2024 |
11 | Super Micro Stock Drops. Why Doubts About SMCI Still Persist. - Barrons | 12/10/2024 |
| Begin Period Cash Flow | 15.3 M |
Software |
Software Acquisition Relative Risk vs. Return Landscape
If you would invest 2.62 in Software Acquisition Group on September 13, 2024 and sell it today you would lose (1.42) from holding Software Acquisition Group or give up 54.2% of portfolio value over 90 days. Software Acquisition Group is currently producing 3.5473% returns and takes up 34.2485% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Software, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Software Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Software Acquisition Group, and traders can use it to determine the average amount a Software Acquisition'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 = 0.1036
| Best Portfolio | Best Equity | |||
| Good Returns | SWAGW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.55 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Software Acquisition is performing at about 8% of its full potential. 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 Software Acquisition by adding it to a well-diversified portfolio.
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 | 9.0E-4 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.05 % | ||||
| Revenue | 75.89 M | ||||
| EBITDA | 357.71 K | ||||
| Net Income | 35.06 K | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 22.05 M | ||||
| Debt To Equity | 6.78 % | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Total Asset | 61.6 M | ||||
| Retained Earnings | 1.12 M | ||||
About Software Acquisition Performance
Evaluating Software Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
III intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Software Acquisition is traded on NASDAQ Exchange in the United States.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 is way too risky over 90 days horizon | |
| Software Acquisition has some characteristics of a very speculative penny stock | |
| Software Acquisition appears to be risky and price may revert if volatility continues | |
| Software Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Software Acquisition Group has accumulated about 25 K in cash with (4.37 M) of positive cash flow from operations. | |
| Software Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Super Micro Stock Drops. Why Doubts About SMCI Still Persist. - Barrons |
- 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.
Additional 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.