Adventure Box (Sweden) Performance
| ADVBOX Stock | SEK 0.19 0.01 5.00% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adventure Box are expected to decrease at a much lower rate. During the bear market, Adventure Box is likely to outperform the market. At this point, Adventure Box Technology has a negative expected return of -0.46%. Please make sure to confirm Adventure Box's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Adventure Box Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adventure Box Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 57.5 M | |
| Total Cashflows From Investing Activities | -9.5 M |
Adventure |
Adventure Box Relative Risk vs. Return Landscape
If you would invest 29.00 in Adventure Box Technology on September 3, 2024 and sell it today you would lose (10.00) from holding Adventure Box Technology or give up 34.48% of portfolio value over 90 days. Adventure Box Technology is generating negative expected returns and assumes 6.2199% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Adventure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adventure Box Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adventure Box's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adventure Box Technology, and traders can use it to determine the average amount a Adventure Box's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0746
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| Negative Returns | ADVBOX |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adventure Box is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adventure Box by adding Adventure Box to a well-diversified portfolio.
Adventure Box Fundamentals Growth
Adventure Stock prices reflect investors' perceptions of the future prospects and financial health of Adventure Box, and Adventure Box fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adventure Stock performance.
| Return On Equity | -0.87 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (12.79) % | |||
| Current Valuation | 229.91 K | |||
| Shares Outstanding | 15.09 M | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 4.86 X | |||
| Revenue | 789 K | |||
| EBITDA | (37.43 M) | |||
| Cash And Equivalents | 42.64 M | |||
| Cash Per Share | 2.83 X | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (17.71 M) | |||
| Earnings Per Share | (2.81) X | |||
| Total Asset | 40.78 M | |||
About Adventure Box Performance
By analyzing Adventure Box's fundamental ratios, stakeholders can gain valuable insights into Adventure Box's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adventure Box has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adventure Box has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adventure Box Technology AB develops a platform that allows users to create, share, and play computer games online. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Adventure Box is traded on Stockholm Stock Exchange in Sweden.Things to note about Adventure Box Technology performance evaluation
Checking the ongoing alerts about Adventure Box for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adventure Box Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adventure Box generated a negative expected return over the last 90 days | |
| Adventure Box has high historical volatility and very poor performance | |
| Adventure Box has some characteristics of a very speculative penny stock | |
| Adventure Box has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 789 K. Net Loss for the year was (45.13 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Adventure Box Technology has accumulated about 42.64 M in cash with (17.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Adventure Box's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adventure Box's stock is overvalued or undervalued compared to its peers.
- Examining Adventure Box's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adventure Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adventure Box's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adventure Box's stock. These opinions can provide insight into Adventure Box's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adventure Stock analysis
When running Adventure Box's price analysis, check to measure Adventure Box'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 Adventure Box is operating at the current time. Most of Adventure Box's value examination focuses on studying past and present price action to predict the probability of Adventure Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adventure Box's price. Additionally, you may evaluate how the addition of Adventure Box to your portfolios can decrease your overall portfolio volatility.
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