Software Acquisition Group Stock Performance
| SWAG Stock | USD 1.48 0.07 4.52% |
On a scale of 0 to 100, Software Acquisition holds a performance score of 10. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Software Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Software Acquisition is expected to be smaller as well. Please check Software Acquisition's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Software Acquisition's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Software Acquisition Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Software Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stran Company Schedules First Quarter 2025 Financial Results and Business Update ... | 05/12/2025 |
2 | Stran Company reports Q1 results | 05/16/2025 |
3 | Acquisition by Chippindale Alan of 20000 shares of Software Acquisition subject to Rule 16b-3 | 06/11/2025 |
4 | Acquisition by Chippindale Alan of 10000 shares of Software Acquisition at 1.27 subject to Rule 16b-3 | 06/20/2025 |
5 | Stran Company Strengthens Board with New Appointments SWAG Stock News | 06/23/2025 |
6 | Acquisition by Audibert John of 750 shares of Software Acquisition at 1.5399 subject to Rule 16b-3 | 06/27/2025 |
7 | Insider Trading | 07/08/2025 |
8 | Justin Biebers Swag is a god-fearing, hyper-sexual slog | 07/11/2025 |
9 | Johnnie-O and SWAG Golf Release Limited-Edition Summer Collaboration | 07/22/2025 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -533 K |
Software Acquisition Relative Risk vs. Return Landscape
If you would invest 106.00 in Software Acquisition Group on April 28, 2025 and sell it today you would earn a total of 42.00 from holding Software Acquisition Group or generate 39.62% return on investment over 90 days. Software Acquisition Group is currently generating 0.6357% in daily expected returns and assumes 4.7093% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Software, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Software Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Software Acquisition Group, and traders can use it to determine the average amount a Software Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.135
| Best Portfolio | Best Equity | |||
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| Small Returns | SWAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Software Acquisition is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Software Acquisition by adding it to a well-diversified portfolio.
Software Acquisition Fundamentals Growth
Software Stock prices reflect investors' perceptions of the future prospects and financial health of Software Acquisition, and Software Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Software Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0595 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 16.48 M | ||||
| Shares Outstanding | 18.53 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 82.65 M | ||||
| Gross Profit | 28.68 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 90.18 K | ||||
| Total Debt | 798 K | ||||
| Debt To Equity | 6.78 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 27.42 M | ||||
| Total Asset | 55.15 M | ||||
| Retained Earnings | (6.74 M) | ||||
| Working Capital | 23.29 M | ||||
About Software Acquisition Performance
By analyzing Software Acquisition's fundamental ratios, stakeholders can gain valuable insights into Software Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Software Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Software Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.61 | 37.02 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Software Acquisition performance evaluation
Checking the ongoing alerts about Software Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Software Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Software Acquisition may become a speculative penny stock | |
| Software Acquisition appears to be risky and price may revert if volatility continues | |
| Software Acquisition Group currently holds 798 K in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Software Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 82.65 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 28.68 M. | |
| About 47.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Johnnie-O and SWAG Golf Release Limited-Edition Summer Collaboration |
- Analyzing Software Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Software Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Software Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Software Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Software Acquisition's stock. These opinions can provide insight into Software Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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