This move is archived. Current quotes and coverage live on the stock page.
Get SWP alerts:
Swiss Water Decaffeinated Coffee Inc has seen a notable decline in its stock price, closing down 0.84% in the latest trading session.
In the latest trading session, Swiss Water Decaffeinated Coffee Inc (SWP.TO) experienced a downturn, closing at CA$5.87. This marks a 0.84% drop, reflecting investor concerns despite previous positive financial reports.
Advertisement
Swiss Water Decaffeinated Coffee Inc
SWP.TO
SWP.TO
Swiss Water Decaffeinated Coffee Inc
WealthAwesomeMarket cap
$74.15M
P/E
15.8x
52W high
$8.24
52W low
$3.81
1W change
+14.29%
Beta
1.00
Analyst Price Targets
Based on analyst covering SWP
Wall Street analysts forecast SWP stock price to rise 21.4% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$10.00
+21.4% Upside
Current Price
C$8.24
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SWP's historical volatility
30-Day Vol
59.3%
Annualized
90-Day Vol
45.7%
Annualized
Trend (90d)
+50.0%
Annualized drift
90d Mean
C$9.85
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$8.75 | C$7.13 โ C$10.73 |
| 60 trading days | C$9.28 | C$6.95 โ C$12.39 |
| 90 trading days | C$9.85 | C$6.91 โ C$14.04 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Advertisement
Investor takeaway: Investors should monitor Swiss Water's performance closely, as today's drop raises questions about future growth and market sentiment.
Market Cap Stands at CA$55.2 Million
Despite a relatively small market cap, Swiss Water's performance is under scrutiny as it navigates a challenging market environment.
Bull case
Swiss Water has reported increases in processed volumes and revenue in recent quarters, which suggests it has potential for future growth. This positive trend indicates that the company is expanding its operations and may be able to capitalize on increasing demand for decaffeinated coffee.
Bear case
The recent drop in stock price could signal underlying concerns about profitability, especially considering the company's modest profit margin of 0.96%. Investors might be worried about how well Swiss Water can convert its revenue into actual profit, raising doubts about its financial health in a competitive market.
Recent Performance Overview
Advertisement
Swiss Water Decaffeinated Coffee Inc's stock closed down 0.84% today, a significant move for a company with a market cap of CA$55.2 million. This decline comes despite the company's recent announcements of increased processed volumes and revenue growth, leading to questions about market sentiment.
Financial Health and Market Sentiment
With a P/E ratio of 31.16 and a profit margin of just 0.96%, investors may be concerned about Swiss Water's ability to convert revenue into profit. The recent drop could reflect a cautious approach from investors, especially in light of the competitive landscape in the coffee industry. For more details on their financial performance, check out the latest reports on SWP.TO.
Looking Ahead
As Swiss Water continues to expand its production capabilities, including the recent completion of a new facility in Delta, B.C., investors will need to weigh the potential for growth against the current market performance. Staying informed about upcoming financial results and market trends will be crucial for those considering an investment in SWP.TO.
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile โโ Reviewed by Certified Financial Professionals
This content has been reviewed by CFAยฎ charterholders and Certified Financial Planners (CFPยฎ) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFAยฎ charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFPยฎ professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
โ ๏ธ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
