Springwater Special Situations Stock Performance
| SWSS Stock | USD 10.70 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Springwater Special are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Springwater Special Situations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Springwater Special is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 2.88 | Ten Year Return 9.97 | All Time Return 9.97 |
Last Split Factor 2:1 | Last Split Date 2023-03-07 |
1 | Disposition of tradable shares by Nuttall Greg A of Springwater Special subject to Rule 16b-3 | 10/23/2025 |
| Begin Period Cash Flow | 413.1 K | |
| Total Cashflows From Investing Activities | 253.2 K |
Springwater | Build AI portfolio with Springwater Stock |
Springwater Special Relative Risk vs. Return Landscape
If you would invest 1,070 in Springwater Special Situations on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Springwater Special Situations or generate 0.0% return on investment over 90 days. Springwater Special Situations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Springwater, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Springwater Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springwater Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Springwater Special Situations, and traders can use it to determine the average amount a Springwater Special'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 = 0.0
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Based on monthly moving average Springwater Special 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 Springwater Special by adding Springwater Special to a well-diversified portfolio.
Springwater Special Fundamentals Growth
Springwater Stock prices reflect investors' perceptions of the future prospects and financial health of Springwater Special, and Springwater Special 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 Springwater Stock performance.
| Return On Equity | 1.64 | ||||
| Return On Asset | -0.0092 | ||||
| Current Valuation | 51.97 M | ||||
| Shares Outstanding | 4.83 M | ||||
| Price To Book | 3.54 X | ||||
| EBITDA | (1.2 M) | ||||
| Net Income | 838.65 K | ||||
| Cash And Equivalents | 85.2 K | ||||
| Total Debt | 790.3 K | ||||
| Debt To Equity | 4.56 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (651.4 K) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 67.44 M | ||||
| Total Asset | 175.49 M | ||||
| Retained Earnings | 62.58 K | ||||
| Working Capital | (469.48 K) | ||||
About Springwater Special Performance
Assessing Springwater Special's fundamental ratios provides investors with valuable insights into Springwater Special's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Springwater Special is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Springwater Special performance evaluation
Checking the ongoing alerts about Springwater Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springwater Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Springwater Special generated a negative expected return over the last 90 days | |
| Springwater Special Situations currently holds about 85.2 K in cash with (651.4 K) of positive cash flow from operations. | |
| Springwater Special has a poor financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Springwater Special'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 Springwater Special's stock is overvalued or undervalued compared to its peers.
- Examining Springwater Special'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 Springwater Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springwater Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Springwater Special's stock. These opinions can provide insight into Springwater Special's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Springwater Stock Analysis
When running Springwater Special's price analysis, check to measure Springwater Special'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 Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.