Software Acquisition Group Stock Analysis

SWAGW Stock  USD 0.01  0.0004  3.85%   
Software Acquisition Group is overvalued with Real Value of 0.0096 and Hype Value of 0.007602. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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

23.34 Million

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
Software Acquisition has high likelihood to experience some financial distress in the next 2 years
Software Acquisition Group has accumulated about 25 K in cash with (4.37 M) of positive cash flow from operations.
Software Acquisition has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Super Micro Stock Drops. Why Doubts About SMCI Still Persist. - Barrons

Software Acquisition Thematic Classifications

In addition to having Software Acquisition stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Advertising and advertising agencies

Management Efficiency

The company has return on total asset (ROA) of (0.0121) % which means that it has lost $0.0121 on every $100 spent on assets. This is way below average. 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. Total Assets is likely to climb to about 64.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.9 M in 2024.
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.
Operating Margin
0.0462
Profit Margin
0.0005
Beta
2.155
Return On Assets
(0.01)
Return On Equity
0.0009

Technical Drivers

As of the 11th of December 2024, Software Acquisition has the Coefficient Of Variation of 1388.73, semi deviation of 21.7, and Risk Adjusted Performance of 0.0618. 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 0.01 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

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.

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.

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.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Software Acquisition to your portfolios without increasing risk or reducing expected return.

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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.