Software Acquisition Group Stock Performance
| SWAGW Stock | USD 0.02 0.00 0.00% |
Software Acquisition holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.51, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Software Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Software Acquisition is expected to outperform it. Use Software Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to analyze future returns on Software Acquisition.
Risk-Adjusted Performance
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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. In spite of fairly unsteady technical and fundamental indicators, Software Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Andrew Stranberg of 2695 shares of Software Acquisition at 1.4838 subject to Rule 16b-3 | 01/27/2025 |
2 | GIC, Silver Lake complete US1.7 billion acquisition of billing software firm Zuora - The Business Times | 02/24/2025 |
3 | Discretionary transaction by B. Riley Financial, Inc. of tradable shares of Software Acquisition subject to Rule 16b-3 | 06/09/2025 |
4 | Acquisition by Audibert John of 750 shares of Software Acquisition at 1.5399 subject to Rule 16b-3 | 06/27/2025 |
5 | Insider Trading | 07/07/2025 |
| Begin Period Cash Flow | 8.1 M |
Software Acquisition Relative Risk vs. Return Landscape
If you would invest 1.42 in Software Acquisition Group on April 14, 2025 and sell it today you would earn a total of 0.28 from holding Software Acquisition Group or generate 19.72% return on investment over 90 days. Software Acquisition Group is currently producing 3.5003% returns and takes up 25.7292% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Software, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.136
| Best Portfolio | Best Equity | |||
| Good Returns | SWAGW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.5 actual daily | 70 70% of assets have lower 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) % | ||||
| Revenue | 82.65 M | ||||
| Gross Profit | 28.68 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 798 K | ||||
| Debt To Equity | 6.78 % | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Total Asset | 55.15 M | ||||
| Retained Earnings | (6.74 M) | ||||
| Working Capital | 23.29 M | ||||
About Software Acquisition Performance
Evaluating Software Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| Software Acquisition has some characteristics of a very speculative penny stock | |
| Software Acquisition appears to be risky and price may revert if volatility continues | |
| Software Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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. | |
| Latest headline from MacroaxisInsider: Acquisition by Audibert John of 750 shares of Software Acquisition at 1.5399 subject to Rule 16b-3 |
- 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.
Additional 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.