/SWZ
SWZ Stock - Total Return Securities, Inc.
Financial Services|Asset ManagementNYSE
$6.18-0.32%
$0.02 (-0.32%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.46
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.87
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $6.80
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Active Trade Setup
ENTRY ZONE$6.12 – $6.24
TARGET (TP)$7.11
STOP LOSS$5.69
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.82
52W High$9.43
52W Low$5.84
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.34M | $2.94M | $-26,234,220 | $6.44M | $306,208 |
| Gross Profit | $3.34M | $2.94M | $-27,511,176 | $5.01M | $-1,028,602 |
| Gross Margin | 100.0% | 100.0% | 104.9% | 77.8% | -335.9% |
| Operating Income | $-3,336,364 | $1.05M | $-27,167,900 | $21.52M | $678,764 |
| Net Income | $-3,741,158 | $18.83M | $-27,398,186 | $21.52M | $17.02M |
| Net Margin | -112.0% | 639.8% | 104.4% | 334.3% | 5559.6% |
| EPS | $-0.29 | $1.43 | $-2.08 | $1.63 | $1.29 |
Company Overview
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
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Earnings History & Surprises
SWZBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.08
Q3 2024
EPS Surprise History
Q4 20
No data
Q2 21
No data
Q4 21
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q4 23
No data
Q3 24
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Sep 12, 2024 | — | $0.08 | — | — |
Q4 2023 | Dec 30, 2023 | — | $0.31 | — | — |
Q2 2023 | Jun 30, 2023 | — | $1.14 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.21 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-1.24 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.38 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.44 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.73 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.08 | — | — |
Q4 2019 | Dec 31, 2019 | — | $1.00 | — | — |
Q2 2019 | Jun 30, 2019 | — | $1.32 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.62 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.77 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.30 | — | — |
Q2 2017 | Jun 30, 2017 | — | $2.40 | — | — |
Q4 2016 | Dec 31, 2016 | — | $-0.01 | — | — |
Q2 2016 | Jun 30, 2016 | — | $-0.29 | — | — |
Q4 2015 | Dec 31, 2015 | — | $-0.54 | — | — |
Q2 2015 | Jun 30, 2015 | — | $0.84 | — | — |
Q4 2014 | Dec 31, 2014 | — | $-1.53 | — | — |
Frequently Asked Questions about SWZ
What is SWZ's current stock price?
Total Return Securities, Inc. (SWZ) is currently trading at $6.18 per share. The stock has moved -0.32% today.
What is the analyst price target for SWZ?
No analyst price targets are currently available for this stock.
What sector is Total Return Securities, Inc. in?
Total Return Securities, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is SWZ's market cap?
Total Return Securities, Inc. has a market capitalization of $0.08 billion, making it a small-cap company.
Does SWZ pay dividends?
No, Total Return Securities, Inc. does not currently pay a dividend to shareholders.
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