Swedencare Ab Stock Performance
| SWDCF Stock | USD 3.60 0.27 6.98% |
The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Swedencare are expected to decrease at a much lower rate. During the bear market, Swedencare is likely to outperform the market. At this point, Swedencare AB has a negative expected return of -0.26%. Please make sure to validate Swedencare's value at risk, and the relationship between the information ratio and rate of daily change , to decide if Swedencare AB 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 Swedencare AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 284.1 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Swedencare |
Swedencare Relative Risk vs. Return Landscape
If you would invest 430.00 in Swedencare AB on November 6, 2025 and sell it today you would lose (70.00) from holding Swedencare AB or give up 16.28% of portfolio value over 90 days. Swedencare AB is currently producing negative expected returns and takes up 2.3517% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Swedencare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swedencare Target Price Odds to finish over Current Price
The tendency of Swedencare 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 |
| 3.60 | 90 days | 3.60 | about 89.44 |
Based on a normal probability distribution, the odds of Swedencare to move above the current price in 90 days from now is about 89.44 (This Swedencare AB probability density function shows the probability of Swedencare OTC Stock to fall within a particular range of prices over 90 days) .
Swedencare Price Density |
| Price |
Predictive Modules for Swedencare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swedencare AB. 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 Swedencare'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.
Swedencare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swedencare is not an exception. The market had few large corrections towards the Swedencare'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 Swedencare AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swedencare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.13 |
Swedencare 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 Swedencare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swedencare AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Swedencare AB generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Swedencare Fundamentals Growth
Swedencare OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Swedencare, and Swedencare 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 Swedencare OTC Stock performance.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.09 % | |||
| Current Valuation | 793.04 M | |||
| Shares Outstanding | 158.73 M | |||
| Price To Earning | 55.56 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 770.44 M | |||
| EBITDA | 137.5 M | |||
| Total Debt | 616.97 M | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | 125.85 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 3.47 B | |||
About Swedencare Performance
By analyzing Swedencare's fundamental ratios, stakeholders can gain valuable insights into Swedencare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swedencare 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 Swedencare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on OTC Exchange in the United States.Things to note about Swedencare AB performance evaluation
Checking the ongoing alerts about Swedencare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Swedencare AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swedencare AB generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedencare'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 Swedencare's stock is overvalued or undervalued compared to its peers.
- Examining Swedencare'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 Swedencare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedencare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Swedencare's otc stock. These opinions can provide insight into Swedencare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swedencare OTC Stock analysis
When running Swedencare's price analysis, check to measure Swedencare'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 Swedencare is operating at the current time. Most of Swedencare's value examination focuses on studying past and present price action to predict the probability of Swedencare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare's price. Additionally, you may evaluate how the addition of Swedencare to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |