Appswarm Stock Performance
| SWRM Stock | USD 0.0001 0.0001 50.00% |
Appswarm holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.46, which signifies 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, Appswarm will likely underperform. Use Appswarm jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Appswarm.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Appswarm are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Appswarm displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Appswarm |
Appswarm Relative Risk vs. Return Landscape
If you would invest 0.02 in Appswarm on October 28, 2025 and sell it today you would lose (0.01) from holding Appswarm or give up 50.0% of portfolio value over 90 days. Appswarm 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 Appswarm, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Appswarm Target Price Odds to finish over Current Price
The tendency of Appswarm 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 |
| 0.0001 | 90 days | 0.0001 | about 75.2 |
Based on a normal probability distribution, the odds of Appswarm to move above the current price in 90 days from now is about 75.2 (This Appswarm probability density function shows the probability of Appswarm Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.46 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Appswarm will likely underperform. In addition to that Appswarm has an alpha of 4.2305, implying that it can generate a 4.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Appswarm Price Density |
| Price |
Predictive Modules for Appswarm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appswarm. 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.Appswarm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appswarm is not an exception. The market had few large corrections towards the Appswarm'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 Appswarm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appswarm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.23 | |
β | Beta against Dow Jones | 4.46 | |
σ | Overall volatility | 0.000047 | |
Ir | Information ratio | 0.12 |
Appswarm 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 Appswarm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appswarm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Appswarm is way too risky over 90 days horizon | |
| Appswarm has some characteristics of a very speculative penny stock | |
| Appswarm appears to be risky and price may revert if volatility continues | |
| Appswarm has high likelihood to experience some financial distress in the next 2 years | |
| Appswarm currently holds 689.78 K in liabilities. Appswarm has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appswarm until it has trouble settling it off, either with new capital or with free cash flow. So, Appswarm's 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 Appswarm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appswarm to invest in growth at high rates of return. When we think about Appswarm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 84.73 K. Net Loss for the year was (39.56 K) with profit before overhead, payroll, taxes, and interest of 195.32 K. |
Appswarm Fundamentals Growth
Appswarm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Appswarm, and Appswarm 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 Appswarm Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 423.61 K | |||
| Shares Outstanding | 76.15 K | |||
| Price To Earning | 0.22 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 84.73 K | |||
| EBITDA | (1.31 M) | |||
| Cash And Equivalents | 57.45 K | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 689.78 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 123.75 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 121.61 K | |||
| Retained Earnings | (61 K) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 1.22 M | |||
About Appswarm Performance
By examining Appswarm's fundamental ratios, stakeholders can obtain critical insights into Appswarm'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 Appswarm 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.
App Swarm, Inc., an application incubation company, engages in acquiring and marketing applications for various forms of mobile devices. As of February 11, 2013, App Swarm, Inc. operates as a subsidiary of MediaTechnics Corporation. Appswarm is traded on OTC Exchange in the United States.Things to note about Appswarm performance evaluation
Checking the ongoing alerts about Appswarm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Appswarm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appswarm is way too risky over 90 days horizon | |
| Appswarm has some characteristics of a very speculative penny stock | |
| Appswarm appears to be risky and price may revert if volatility continues | |
| Appswarm has high likelihood to experience some financial distress in the next 2 years | |
| Appswarm currently holds 689.78 K in liabilities. Appswarm has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appswarm until it has trouble settling it off, either with new capital or with free cash flow. So, Appswarm's 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 Appswarm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appswarm to invest in growth at high rates of return. When we think about Appswarm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 84.73 K. Net Loss for the year was (39.56 K) with profit before overhead, payroll, taxes, and interest of 195.32 K. |
- Analyzing Appswarm'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 Appswarm's stock is overvalued or undervalued compared to its peers.
- Examining Appswarm'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 Appswarm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appswarm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appswarm's pink sheet. These opinions can provide insight into Appswarm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Appswarm Pink Sheet
Appswarm financial ratios help investors to determine whether Appswarm Pink Sheet 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 Appswarm with respect to the benefits of owning Appswarm security.