Swiss Water Decaffeinated Stock Analysis

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 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 23rd of November, Swiss Water has the Risk Adjusted Performance of (0.15), variance of 0.0365, and Coefficient Of Variation of (666.03). 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 2.6 per share. Please also confirm Swiss Water Decaffeinated information ratio, which is currently at (0.83) to double-check the company can sustain itself at a future point.

Swiss Water Decaffeinated Price Movement Analysis

Swiss Water Predictive Daily Indicators

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.

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.

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.