Appswarm Stock Analysis

Appswarm Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Appswarm had 1:3000 split on the 25th of September 2015. App Swarm, Inc., an application incubation company, engages in acquiring and marketing applications for various forms of mobile devices. As of February 11, 2013, App Swarm, Inc. operates as a subsidiary of MediaTechnics Corporation. Appswarm is traded on OTC Exchange in the United States.The quote for Appswarm is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Appswarm contact the company at 800-326-0133 or learn more at https://www.app-swarm.com.

Appswarm Investment Alerts

Appswarm Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 451.85 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appswarm's market, we take the total number of its shares issued and multiply it by Appswarm'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.

Appswarm Profitablity

The company has Profit Margin (PM) of (0.33) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Technical Drivers

As of the 26th of January, Appswarm shows the Risk Adjusted Performance of 0.0999, mean deviation of 20.25, and Downside Deviation of 53.45. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Appswarm, as well as the relationship between them. Please confirm Appswarm variance and potential upside to decide if Appswarm is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Appswarm appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Appswarm Price Movement Analysis

Appswarm Outstanding Bonds

Appswarm Predictive Daily Indicators

Appswarm Forecast Models

Appswarm's time-series forecasting models are one of many Appswarm's pink sheet 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 Appswarm'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.

Appswarm Debt to Cash Allocation

Appswarm currently holds 689.78 K in liabilities. Appswarm has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Appswarm until it has trouble settling it off, either with new capital or with free cash flow. So, Appswarm'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 Appswarm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Appswarm to invest in growth at high rates of return. When we think about Appswarm's use of debt, we should always consider it together with cash and equity.

Appswarm 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 Appswarm's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Appswarm, which in turn will lower the firm's financial flexibility.

Appswarm Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Appswarm 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 Appswarm shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Appswarm. By using and applying Appswarm Pink Sheet analysis, traders can create a robust methodology for identifying Appswarm entry and exit points for their positions.

Appswarm financial ratios help investors to determine whether Appswarm Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Appswarm with respect to the benefits of owning Appswarm security.