Swiss Water Decaffeinated Stock Performance
| SWP Stock | CAD 4.50 0.02 0.45% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Water is expected to be smaller as well. At this point, Swiss Water Decaffeinated has a negative expected return of -0.0421%. Please make sure to validate Swiss Water's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Swiss Water Decaffeinated 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 Swiss Water Decaffeinated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Swiss Water is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2020-01-15 | Ex Dividend Date 2019-12-30 |
1 | Swiss Water to Discuss Q3 2025 Financial Results - TipRanks | 10/30/2025 |
2 | How big funds are accumulating Swiss Water Decaffeinated Coffee Inc. stock - July 2025 Closing Moves Weekly Chart Analysis and Guides - newser.com | 11/04/2025 |
3 | Public market insider net buying at Swiss Water Decaffeinated - The Globe and Mail | 11/24/2025 |
4 | The Return Trends At Swiss Water Decaffeinated Coffee Look Promising - Yahoo Finance | 01/06/2026 |
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -963 K |
Swiss |
Swiss Water Relative Risk vs. Return Landscape
If you would invest 466.00 in Swiss Water Decaffeinated on October 21, 2025 and sell it today you would lose (16.00) from holding Swiss Water Decaffeinated or give up 3.43% of portfolio value over 90 days. Swiss Water Decaffeinated is producing return of less than zero assuming 1.6891% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Swiss Water, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swiss Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swiss Water Decaffeinated, and traders can use it to determine the average amount a Swiss Water'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 = -0.0249
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWP |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swiss Water is not performing at its full potential. However, 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 Swiss Water by adding Swiss Water to a well-diversified portfolio.
Swiss Water Fundamentals Growth
Swiss Stock prices reflect investors' perceptions of the future prospects and financial health of Swiss Water, and Swiss Water 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 Swiss Stock performance.
| Return On Equity | 0.0423 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 150.62 M | ||||
| Shares Outstanding | 9.54 M | ||||
| Price To Earning | 18.39 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 173.13 M | ||||
| Gross Profit | 25.95 M | ||||
| EBITDA | 17.83 M | ||||
| Net Income | 1.27 M | ||||
| Cash And Equivalents | 8.51 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 117.6 M | ||||
| Debt To Equity | 92.40 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 2.14 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 42.95 M | ||||
| Total Asset | 216.92 M | ||||
| Retained Earnings | 11.78 M | ||||
| Working Capital | 3.96 M | ||||
About Swiss Water Performance
By examining Swiss Water's fundamental ratios, stakeholders can obtain critical insights into Swiss Water's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Swiss Water is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.81 | 65.73 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Swiss Water Decaffeinated performance evaluation
Checking the ongoing alerts about Swiss Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swiss Water Decaffeinated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Water generated a negative expected return over the last 90 days | |
| Swiss Water has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: The Return Trends At Swiss Water Decaffeinated Coffee Look Promising - Yahoo Finance |
- Analyzing Swiss Water'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 Swiss Water's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Water'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 Swiss Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Water's stock. These opinions can provide insight into Swiss Water's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Swiss Stock
Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.