Swiss Water Decaffeinated Stock Performance
| SWSSF Stock | USD 2.60 0.00 0.00% |
The entity has a beta of -0.0023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiss Water are expected to decrease at a much lower rate. During the bear market, Swiss Water is likely to outperform the market. At this point, Swiss Water Decaffeinated has a negative expected return of -0.0296%. Please make sure to validate Swiss Water's variance and kurtosis , to decide if Swiss Water Decaffeinated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Swiss Water Decaffeinated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Swiss Water is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -13.7 M |
Swiss |
Swiss Water Relative Risk vs. Return Landscape
If you would invest 265.00 in Swiss Water Decaffeinated on August 25, 2024 and sell it today you would lose (5.00) from holding Swiss Water Decaffeinated or give up 1.89% of portfolio value over 90 days. Swiss Water Decaffeinated is currently producing negative expected returns and takes up 0.1939% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Swiss, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.1525
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| Negative Returns | SWSSF |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 92.99 M | |||
| Shares Outstanding | 9.17 M | |||
| Price To Earning | 10.14 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 125.08 M | |||
| EBITDA | 11.58 M | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 43.44 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | (6.38 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 168.25 M | |||
About Swiss Water Performance
By analyzing Swiss Water's fundamental ratios, stakeholders can gain valuable insights into Swiss Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swiss Water 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 Swiss Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. Ten Peaks is traded on OTC Exchange in the United States.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. Pink Sheet 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 Decaffeinated has accumulated about 1.28 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- 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 pink sheet. These opinions can provide insight into Swiss Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Water's price analysis, check to measure Swiss Water'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 Swiss Water is operating at the current time. Most of Swiss Water's value examination focuses on studying past and present price action to predict the probability of Swiss Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Water's price. Additionally, you may evaluate how the addition of Swiss Water to your portfolios can decrease your overall portfolio volatility.
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