Swiss Water Decaffeinated Stock Performance
| SWSSF Stock | USD 3.20 0.01 0.31% |
The entity has a beta of 0.14, 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 -0.0114%. Please make sure to validate Swiss Water's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , 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. 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 324.00 in Swiss Water Decaffeinated on November 2, 2025 and sell it today you would lose (4.00) from holding Swiss Water Decaffeinated or give up 1.23% of portfolio value over 90 days. Swiss Water Decaffeinated is currently producing negative expected returns and takes up 1.3482% volatility of returns over 90 trading days. Put another way, 12% 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 Target Price Odds to finish over Current Price
The tendency of Swiss 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 |
| 3.20 | 90 days | 3.20 | about 26.32 |
Based on a normal probability distribution, the odds of Swiss Water to move above the current price in 90 days from now is about 26.32 (This Swiss Water Decaffeinated probability density function shows the probability of Swiss Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Swiss Water has a beta of 0.14. This usually implies as returns on the market go up, Swiss Water average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swiss Water Decaffeinated will be expected to be much smaller as well. Additionally Swiss Water Decaffeinated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Swiss Water Price Density |
| Price |
Predictive Modules for Swiss Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swiss Water Decaffeinated. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swiss Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swiss Water is not an exception. The market had few large corrections towards the Swiss Water'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 Swiss Water Decaffeinated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swiss Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.06 |
Swiss Water 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 Swiss Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swiss Water Decaffeinated can help investors quickly react to important events or material 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. |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |