Swedencare Ab Stock Analysis
| SWDCF Stock | USD 3.60 0.27 6.98% |
Swedencare AB holds a debt-to-equity ratio of 0.221. Swedencare's financial risk is the risk to Swedencare stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Swedencare'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. Swedencare's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Swedencare OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swedencare's stakeholders.
For many companies, including Swedencare, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swedencare AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swedencare's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Swedencare's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swedencare 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 Swedencare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swedencare is said to be less leveraged. If creditors hold a majority of Swedencare's assets, the OTC Stock is said to be highly leveraged.
Swedencare AB is overvalued with Real Value of 3.17 and Hype Value of 3.6. The main objective of Swedencare otc analysis is to determine its intrinsic value, which is an estimate of what Swedencare AB is worth, separate from its market price. There are two main types of Swedencare's stock analysis: fundamental analysis and technical analysis.
The Swedencare otc stock is traded in the USA on OTCQX 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 Swedencare's ongoing operational relationships across important fundamental and technical indicators.
Swedencare |
Swedencare OTC Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedencare AB last dividend was issued on the 29th of April 2022. Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on OTC Exchange in the United States.The quote for Swedencare AB is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Swedencare AB contact the company at 46 04 08 59 33 or learn more at https://www.swedencare.se.Swedencare AB Investment Alerts
| Swedencare AB generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Swedencare Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 522.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swedencare's market, we take the total number of its shares issued and multiply it by Swedencare'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.Swedencare Profitablity
Swedencare's profitability indicators refer to fundamental financial ratios that showcase Swedencare's ability to generate income relative to its revenue or operating costs. If, let's say, Swedencare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swedencare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swedencare's profitability requires more research than a typical breakdown of Swedencare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 5th of February, Swedencare has the Risk Adjusted Performance of (0.07), coefficient of variation of (941.85), and Variance of 5.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedencare AB, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down twelve technical drivers for Swedencare AB, which can be compared to its competition. Please validate Swedencare AB coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if Swedencare is priced more or less accurately, providing market reflects its prevalent price of 3.6 per share. Given that Swedencare AB has total risk alpha of (0.42), we advise you to double-check Swedencare AB's current market performance to make sure the company can sustain itself at a future point.Swedencare AB Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Swedencare AB price data points by creating a series of averages of different subsets of Swedencare entire price series.
Swedencare Predictive Daily Indicators
Swedencare 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 Swedencare otc 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.6 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.27) |
Swedencare Forecast Models
Swedencare's time-series forecasting models are one of many Swedencare's otc 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 Swedencare'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.Swedencare 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 Swedencare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swedencare, which in turn will lower the firm's financial flexibility.About Swedencare OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Swedencare 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 Swedencare shares will generate the highest return on investment. We also built our otc 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 OTC such as Swedencare. By using and applying Swedencare OTC Stock analysis, traders can create a robust methodology for identifying Swedencare entry and exit points for their positions.
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on OTC 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 otc stock analysis tools, you can find out how much better you can do when adding Swedencare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Swedencare OTC Stock analysis
When running Swedencare's price analysis, check to measure Swedencare'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 Swedencare is operating at the current time. Most of Swedencare's value examination focuses on studying past and present price action to predict the probability of Swedencare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare's price. Additionally, you may evaluate how the addition of Swedencare to your portfolios can decrease your overall portfolio volatility.
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