The Impact of Market Fluctuations on Solowin Holdings’s (SWIN) Stock

In the past week, SWIN stock has gone down by -9.84%, with a monthly decline of -4.62% and a quarterly surge of 32.00%. The volatility ratio for the week is 8.12%, and the volatility levels for the last 30 days are 8.43% for Solowin Holdings The simple moving average for the past 20 days is -8.58% for SWIN’s stock, with a -20.84% simple moving average for the past 200 days.

Is It Worth Investing in Solowin Holdings (NASDAQ: SWIN) Right Now?

The 36-month beta value for SWIN is at -0.92. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for SWIN is 4.98M, and currently, shorts hold a 6.82% of that float. The average trading volume for SWIN on May 22, 2025 was 121.04K shares.

SWIN) stock’s latest price update

Solowin Holdings (NASDAQ: SWIN)’s stock price has dropped by -14.51 in relation to previous closing price of 1.93. Nevertheless, the company has seen a loss of -9.84% 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.

SWIN Trading at -3.03% 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 -96.22% of loss for the given period.

Volatility was left at 8.43%, however, over the last 30 days, the volatility rate increased by 8.12%, as shares sank -4.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.57% upper at present.

During the last 5 trading sessions, SWIN fell by -9.84%, which changed the moving average for the period of 200-days by -32.65% in comparison to the 20-day moving average, which settled at $1.8048. In addition, Solowin Holdings saw 0.00% 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:

  • -7.01 for the present operating margin
  • 0.97 for the gross margin

The net margin for Solowin Holdings stands at -7.09. The total capital return value is set at -3.87. 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 -3.34.

Currently, EBITDA for the company is -4.37 million with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 28.05. The receivables turnover for the company is 5.15for trailing twelve months and the total asset turnover is 0.55.

Conclusion

In conclusion, Solowin Holdings (SWIN) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.

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