Asmallworld (Switzerland) Analysis

Asmallworld Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The book value of Asmallworld was presently reported as 0.28. The company recorded a loss per share of 0.01. Asmallworld AG last dividend was issued on the 10th of December 2018. The entity had 255:254 split on the 10th of December 2018. Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United States, Canada, and internationally. The company was founded in 2004 and is based in Zrich, Switzerland. ASMALLWORLD is traded on Switzerland Exchange in Switzerland. For more info on Asmallworld AG please contact Jan Luescher at 41 44 508 04 39 or go to https://www.asmallworldag.com.

Asmallworld AG Investment Alerts

Asmallworld Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asmallworld's market, we take the total number of its shares issued and multiply it by Asmallworld's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Asmallworld Profitablity

Management Efficiency

Asmallworld AG has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0135) %, meaning that it generated substantial loss on money invested by shareholders. Asmallworld's management efficiency ratios could be used to measure how well Asmallworld manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2026. Return On Capital Employed is likely to climb to 0.1 in 2026. At this time, Asmallworld's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 1.7 M in 2026, whereas Net Tangible Assets are likely to drop (2.1 M) in 2026.

Technical Drivers

As of the 10th of February, Asmallworld shows the Risk Adjusted Performance of (0.02), mean deviation of 3.51, and Standard Deviation of 4.76. Asmallworld AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asmallworld AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Asmallworld AG is priced correctly, providing market reflects its regular price of 0.68 per share.

Asmallworld AG Price Movement Analysis

Asmallworld Outstanding Bonds

Asmallworld Predictive Daily Indicators

Asmallworld Forecast Models

Asmallworld's time-series forecasting models are one of many Asmallworld's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asmallworld's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Asmallworld AG Debt to Cash Allocation

Asmallworld AG has accumulated 3.2 M in total debt. Asmallworld AG has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asmallworld until it has trouble settling it off, either with new capital or with free cash flow. So, Asmallworld'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 Asmallworld AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asmallworld to invest in growth at high rates of return. When we think about Asmallworld's use of debt, we should always consider it together with cash and equity.

Asmallworld Total Assets Over Time

Asmallworld Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Asmallworld uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Asmallworld Debt Ratio

34.0

It appears slightly above 66% of Asmallworld's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Asmallworld's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Asmallworld, which in turn will lower the firm's financial flexibility.

Asmallworld Corporate Bonds Issued

Asmallworld Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asmallworld prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asmallworld shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asmallworld. By using and applying Asmallworld Stock analysis, traders can create a robust methodology for identifying Asmallworld entry and exit points for their positions.

When running Asmallworld's price analysis, check to measure Asmallworld'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 Asmallworld is operating at the current time. Most of Asmallworld's value examination focuses on studying past and present price action to predict the probability of Asmallworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmallworld's price. Additionally, you may evaluate how the addition of Asmallworld to your portfolios can decrease your overall portfolio volatility.