Stwc Holdings Stock Performance
| STWC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STWC Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days STWC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, STWC Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 27.9 K | |
| Total Cashflows From Investing Activities | -2250.00 |
STWC |
STWC Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in STWC Holdings on April 26, 2025 and sell it today you would earn a total of 0.00 from holding STWC Holdings or generate 0.0% return on investment over 90 days. STWC Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than STWC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STWC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STWC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as STWC Holdings, and traders can use it to determine the average amount a STWC Holdings' 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 = 0.0
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Based on monthly moving average STWC Holdings is not performing at its full potential. However, 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 STWC Holdings by adding STWC Holdings to a well-diversified portfolio.
STWC Holdings Fundamentals Growth
STWC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of STWC Holdings, and STWC Holdings 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 STWC Pink Sheet performance.
| Return On Asset | -1.15 | |||
| Operating Margin | (7.28) % | |||
| Current Valuation | 17.72 K | |||
| Shares Outstanding | 88.62 M | |||
| Price To Earning | 38.04 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 136.54 K | |||
| EBITDA | (2.17 M) | |||
| Cash And Equivalents | 5.82 K | |||
| Debt To Equity | 5.52 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 573.81 K | |||
| Retained Earnings | (6.22 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 3.41 M | |||
About STWC Holdings Performance
By analyzing STWC Holdings' fundamental ratios, stakeholders can gain valuable insights into STWC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STWC Holdings 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 STWC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. The company was founded in 2012 and is based in Lakewood, Colorado. Strainwise operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about STWC Holdings performance evaluation
Checking the ongoing alerts about STWC Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for STWC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STWC Holdings generated a negative expected return over the last 90 days | |
| STWC Holdings has some characteristics of a very speculative penny stock | |
| STWC Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STWC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, STWC Holdings' 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 STWC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STWC to invest in growth at high rates of return. When we think about STWC Holdings' use of debt, we should always consider it together with cash and equity. | |
| STWC Holdings reported the previous year's revenue of 136.54 K. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 25.78 K. | |
| STWC Holdings currently holds about 5.82 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing STWC Holdings' 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 STWC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining STWC Holdings' 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 STWC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STWC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STWC Holdings' pink sheet. These opinions can provide insight into STWC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STWC Pink Sheet analysis
When running STWC Holdings' price analysis, check to measure STWC Holdings' 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 STWC Holdings is operating at the current time. Most of STWC Holdings' value examination focuses on studying past and present price action to predict the probability of STWC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STWC Holdings' price. Additionally, you may evaluate how the addition of STWC Holdings to your portfolios can decrease your overall portfolio volatility.
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