Southwest Casino Corp Stock Analysis
Southwest Casino's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Southwest Casino's financial risk is the risk to Southwest Casino stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Southwest Casino's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Southwest Casino is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Southwest Casino to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Southwest Casino is said to be less leveraged. If creditors hold a majority of Southwest Casino's assets, the Company is said to be highly leveraged.
Southwest Casino Corp is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of Southwest Casino stock analysis is to determine its intrinsic value, which is an estimate of what Southwest Casino Corp is worth, separate from its market price. There are two main types of Southwest Casino's stock analysis: fundamental analysis and technical analysis.
The Southwest Casino stock is traded in the USA on OTCCE 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southwest Casino's ongoing operational relationships across important fundamental and technical indicators.
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Southwest Stock Analysis Notes
The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southwest Casino Corp had not issued any dividends in recent years. The entity had 7.5188:1 split on the 13th of July 2004. Southwest Casino Corporation, through its subsidiaries, develops, owns, operates, manages, and provides consulting services to casinos, gaming facilities, and related amenities in the United States. Southwest Casino Corporation was founded in 1992 and is based in Minneapolis, Minnesota. SOUTHWEST CASINO is traded on OTC Exchange in the United States. To find out more about Southwest Casino Corp contact the company at 952 853 9990 or learn more at http://www.swcasino.com.Southwest Casino Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Southwest Casino's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Southwest Casino Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Southwest Casino generated a negative expected return over the last 90 days | |
| Southwest Casino has some characteristics of a very speculative penny stock | |
| Southwest Casino has a very high chance of going through financial distress in the upcoming years | |
| Southwest Casino Corp currently holds 1.35 M in liabilities. Southwest Casino Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Southwest Casino's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 13.4 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Southwest Casino has a frail financial position based on the latest SEC disclosures |
Southwest Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 758.75 K.Southwest 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 income of $0.07.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwest Casino Corp, as well as the relationship between them.Southwest Casino Corp Price Movement Analysis
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Southwest Casino Financial Rating
Southwest Casino Corp financial ratings play a critical role in determining how much Southwest Casino 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 Southwest Casino's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.52) | Unlikely Manipulator | View |
Southwest Casino Corp Debt to Cash Allocation
As Southwest Casino Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Southwest Casino's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Southwest Casino Corp currently holds 1.35 M in liabilities. Southwest Casino Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Southwest Casino's use of debt, we should always consider it together with its cash and equity.Southwest Casino Assets Financed by Debt
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 Southwest Casino's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Southwest Casino, which in turn will lower the firm's financial flexibility.About Southwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southwest Casino 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 Southwest 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 Southwest Casino. By using and applying Southwest Stock analysis, traders can create a robust methodology for identifying Southwest entry and exit points for their positions.
Southwest Casino Corporation, through its subsidiaries, develops, owns, operates, manages, and provides consulting services to casinos, gaming facilities, and related amenities in the United States. Southwest Casino Corporation was founded in 1992 and is based in Minneapolis, Minnesota. SOUTHWEST CASINO is traded on OTC Exchange in the United States.
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When running Southwest Casino's price analysis, check to measure Southwest Casino'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 Southwest Casino is operating at the current time. Most of Southwest Casino's value examination focuses on studying past and present price action to predict the probability of Southwest Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Casino's price. Additionally, you may evaluate how the addition of Southwest Casino to your portfolios can decrease your overall portfolio volatility.
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