Swiss Water Decaffeinated Stock Analysis
| SWSSF Stock | USD 3.20 0.01 0.31% |
Swiss Water Decaffeinated holds a debt-to-equity ratio of 1.709. Swiss Water's financial risk is the risk to Swiss Water stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Swiss Water'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. Swiss Water'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 Swiss Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swiss Water's stakeholders.
For most companies, including Swiss Water, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swiss Water Decaffeinated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swiss Water'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 Swiss Water'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 Swiss Water 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 Swiss Water to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swiss Water is said to be less leveraged. If creditors hold a majority of Swiss Water's assets, the Company is said to be highly leveraged.
Swiss Water Decaffeinated is overvalued with Real Value of 2.65 and Hype Value of 3.2. The main objective of Swiss Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swiss Water Decaffeinated is worth, separate from its market price. There are two main types of Swiss Water's stock analysis: fundamental analysis and technical analysis.
The Swiss Water pink sheet is traded in the USA on PINK 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 Swiss Water's ongoing operational relationships across important fundamental and technical indicators.
Swiss |
Swiss Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Water Decaffeinated last dividend was issued on the 30th of December 2019. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. Ten Peaks is traded on OTC Exchange in the United States.The quote for Swiss Water Decaffeinated 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 Swiss Water Decaffeinated contact Frank Dennis at 604 420 4050 or learn more at https://www.swisswater.com.Swiss Water Decaffeinated Investment Alerts
| Swiss Water generated a negative expected return over the last 90 days | |
| Swiss Water Decaffeinated has accumulated about 1.28 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Swiss Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Water's market, we take the total number of its shares issued and multiply it by Swiss Water'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.Swiss Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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
As of the 1st of February, Swiss Water has the Coefficient Of Variation of (12,332), insignificant risk adjusted performance, and Variance of 1.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Water Decaffeinated, as well as the relationship between them. Please validate Swiss Water Decaffeinated variance and kurtosis to decide if Swiss Water is priced more or less accurately, providing market reflects its prevalent price of 3.2 per share. Given that Swiss Water Decaffeinated has variance of 1.68, we advise you to double-check Swiss Water Decaffeinated's current market performance to make sure the company can sustain itself at a future point.Swiss Water Decaffeinated Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Swiss Water Decaffeinated price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Swiss Water Predictive Daily Indicators
Swiss Water 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 Swiss Water pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 48.97 |
Swiss Water Forecast Models
Swiss Water's time-series forecasting models are one of many Swiss Water'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 Swiss Water'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.Swiss Water Decaffeinated Debt to Cash Allocation
Many companies such as Swiss Water, 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.
Swiss Water Decaffeinated has accumulated 43.44 M in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Swiss Water Decaffeinated has a current ratio of 1.21, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Swiss Water until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Water'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 Swiss Water Decaffeinated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Water's use of debt, we should always consider it together with cash and equity.Swiss Water 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 Swiss Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swiss Water, which in turn will lower the firm's financial flexibility.About Swiss Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swiss Water 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 Swiss 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 Swiss Water. By using and applying Swiss Pink Sheet analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. Ten Peaks 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 pink sheet analysis tools, you can find out how much better you can do when adding Swiss Water to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Swiss Water's price analysis, check to measure Swiss Water'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 Swiss Water is operating at the current time. Most of Swiss Water's value examination focuses on studying past and present price action to predict the probability of Swiss Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Water's price. Additionally, you may evaluate how the addition of Swiss Water to your portfolios can decrease your overall portfolio volatility.
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