Appswarm Stock Performance
| SWRM Stock | USD 0.0003 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 -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Appswarm are expected to decrease at a much lower rate. During the bear market, Appswarm is likely to outperform the market. Use Appswarm potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Appswarm.
Risk-Adjusted Performance
10 of 100
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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 conflicting 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 0.03 in Appswarm on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Appswarm or generate 0.0% return on investment over 90 days. Appswarm is currently generating 4.0323% in daily expected returns and assumes 29.6742% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appswarm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Appswarm, and traders can use it to determine the average amount a Appswarm'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 = 0.1359
| Best Portfolio | Best Equity | SWRM | ||
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Estimated Market Risk
| 29.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.03 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Appswarm is performing at about 10% 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 Appswarm by adding it to a well-diversified portfolio.
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.