The stock of Solowin Holdings (NASDAQ: SWIN) has decreased by -14.77 when compared to last closing price of 1.76.Despite this, the company has seen a loss of -18.48% in its stock price over the last five trading days. globenewswire.com reported 2025-01-03 that Hong Kong, Jan. 03, 2025 (GLOBE NEWSWIRE) — SOLOWIN HOLDINGS (Nasdaq: SWIN) (“SOLOWIN” or the “Company”), a leading financial services firm providing high-net-worth and institutional investors with solutions across traditional and virtual assets, has today announced a strategic investment in the Pre-A funding round of AlloyX Limited (“Alloy X”), an Asia-based stablecoin infrastructure firm, through a fund managed by SOLOWIN’s subsidiary Solomon JFZ (Asia) Holdings Limited.
Is It Worth Investing in Solowin Holdings (NASDAQ: SWIN) Right Now?
Company’s 36-month beta value is -0.71.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SWIN is 4.98M, and currently, short sellers hold a 3.81% ratio of that floaft. The average trading volume of SWIN on January 22, 2025 was 172.46K shares.
SWIN’s Market Performance
SWIN stock saw a decrease of -18.48% in the past week, with a monthly decline of -25.00% and a quarterly a decrease of -45.95%. The volatility ratio for the week is 14.35%, and the volatility levels for the last 30 days are 16.66% for Solowin Holdings (SWIN). The simple moving average for the past 20 days is -14.64% for SWIN’s stock, with a -69.63% simple moving average for the past 200 days.
SWIN Trading at -29.20% from the 50-Day Moving Average
After a stumble in the market that brought SWIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.93% of loss for the given period.
Volatility was left at 16.66%, however, over the last 30 days, the volatility rate increased by 14.35%, as shares sank -21.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.85% lower at present.
During the last 5 trading sessions, SWIN fell by -18.48%, which changed the moving average for the period of 200-days by -76.56% in comparison to the 20-day moving average, which settled at $1.7572. In addition, Solowin Holdings saw -9.09% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SWIN
Current profitability levels for the company are sitting at:
- -3.66 for the present operating margin
- 0.99 for the gross margin
The net margin for Solowin Holdings stands at 27.72. The total capital return value is set at -0.37. Equity return is now at value -74.48, with -35.66 for asset returns.
Based on Solowin Holdings (SWIN), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at -3.31.
Currently, EBITDA for the company is -4.37 million with net debt to EBITDA at 1.95. When we switch over and look at the enterprise to sales, we see a ratio of 24.19. The receivables turnover for the company is 0.23for trailing twelve months and the total asset turnover is 0.06.
Conclusion
In a nutshell, Solowin Holdings (SWIN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
