Software Acquisition Group Stock Analysis
| SWAGW Stock | USD 0.07 0.02 21.36% |
Software Acquisition has over 1.53 Million in debt which may indicate that it relies heavily on debt financing. At this time, Software Acquisition's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt To EBITDA is likely to climb to 1.82 in 2026, whereas Long Term Debt is likely to drop slightly above 442.8 K in 2026. Software Acquisition's financial risk is the risk to Software Acquisition stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Software Acquisition's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Software Acquisition's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Software Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Software Acquisition's stakeholders.
For many companies, including Software Acquisition, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Software Acquisition Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Software Acquisition's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value 1.651 | Shares Float 12.7 M | Shares Short Prior Month 33.2 K | Shares Short 34.3 K | Revenue Per Share |
Software Acquisition Group is overvalued with Real Value of 0.0679 and Hype Value of 0.07. The main objective of Software Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Software Acquisition Group is worth, separate from its market price. There are two main types of Software Acquisition's stock analysis: fundamental analysis and technical analysis.
The Software Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Software Acquisition is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Software Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Software Acquisition Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Software Stock Analysis Notes
The company had not issued any dividends in recent years. III intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Software Acquisition is traded on NASDAQ Exchange in the United States. To find out more about Software Acquisition Group contact Jonathan Huberman at 800 833 3309 or learn more at https://www.stran.com.Software Acquisition Quarterly Total Revenue |
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Software Acquisition Investment Alerts
| Software Acquisition is way too risky over 90 days horizon | |
| Software Acquisition has some characteristics of a very speculative penny stock | |
| Software Acquisition appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 82.65 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 34.2 M. | |
| Software Acquisition has a strong financial position based on the latest SEC filings | |
| Latest headline from globenewswire.com: Stran Company Announces Multimillion-Dollar Contract to Power Rewards Program for Leading Gaming Company |
Software Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.15) | (0.14) |
Management Efficiency
The company has return on total asset (ROA) of (0.036) % which means that it has lost $0.036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0504) %, meaning that it generated substantial loss on money invested by shareholders. Software Acquisition's management efficiency ratios could be used to measure how well Software Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.09 in 2026. Return On Capital Employed is likely to climb to -0.16 in 2026. At this time, Software Acquisition's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 27.8 K in 2026, whereas Total Current Assets are likely to drop slightly above 36.9 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.53 | 1.26 | |
| Tangible Book Value Per Share | 1.19 | 1.12 | |
| Enterprise Value Over EBITDA | (2.52) | (2.39) | |
| Price Book Value Ratio | 0.61 | 0.58 | |
| Enterprise Value Multiple | (2.52) | (2.39) | |
| Price Fair Value | 0.61 | 0.58 | |
| Enterprise Value | 10.2 M | 9.7 M |
At Software Acquisition, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 4th of February, Software Acquisition has the Coefficient Of Variation of 935.12, semi deviation of 18.68, and Risk Adjusted Performance of 0.0882. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Acquisition, as well as the relationship between them. Please validate Software Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 0.070699997 per share. As Software Acquisition appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Software Acquisition Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Software Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Software Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Software Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Software Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Software Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Software Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Software Acquisition Predictive Daily Indicators
Software Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Software Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.26 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.0826 | |||
| Day Typical Price | 0.0786 | |||
| Market Facilitation Index | 0.0249 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 48.76 |
Software Acquisition Forecast Models
Software Acquisition's time-series forecasting models are one of many Software Acquisition'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 Software Acquisition'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.Software Acquisition Financial Rating
Software Acquisition Group financial ratings play a critical role in determining how much Software Acquisition have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Software Acquisition's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (4.10) | Unlikely Manipulator | View |
Software Acquisition Debt to Cash Allocation
Many companies such as Software Acquisition, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Software Acquisition Group has accumulated 1.53 M in total debt with debt to equity ratio (D/E) of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity.Software Acquisition Total Assets Over Time
Software Acquisition Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Software Acquisition 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.Software Acquisition Debt Ratio | 3.03 |
Software Short Long Term Debt Total
Short Long Term Debt Total |
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About Software Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Software Acquisition 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 Software 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 Software Acquisition. By using and applying Software Stock analysis, traders can create a robust methodology for identifying Software entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | (0.07) | (0.06) | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.28 | 0.24 |
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Additional Tools for Software Stock Analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.