New Bubbleroom (Sweden) Performance
| BBROOM Stock | 4.42 0.20 4.74% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Bubbleroom's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Bubbleroom is expected to be smaller as well. At this point, New Bubbleroom Sweden has a negative expected return of -0.84%. Please make sure to verify New Bubbleroom's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if New Bubbleroom Sweden 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 New Bubbleroom Sweden 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 24.5 M |
New |
New Bubbleroom Relative Risk vs. Return Landscape
If you would invest 800.00 in New Bubbleroom Sweden on August 30, 2024 and sell it today you would lose (378.00) from holding New Bubbleroom Sweden or give up 47.25% of portfolio value over 90 days. New Bubbleroom Sweden is generating negative expected returns and assumes 5.2283% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than New, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Bubbleroom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Bubbleroom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Bubbleroom Sweden, and traders can use it to determine the average amount a New Bubbleroom'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 = -0.161
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| Negative Returns | BBROOM |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Bubbleroom 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 New Bubbleroom by adding New Bubbleroom to a well-diversified portfolio.
New Bubbleroom Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Bubbleroom, and New Bubbleroom 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 New Stock performance.
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 71.15 M | |||
| Shares Outstanding | 15.55 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 399.22 M | |||
| EBITDA | (4.1 M) | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | (3.69 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 274.19 M | |||
About New Bubbleroom Performance
By analyzing New Bubbleroom's fundamental ratios, stakeholders can gain valuable insights into New Bubbleroom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Bubbleroom 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 New Bubbleroom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about New Bubbleroom Sweden performance evaluation
Checking the ongoing alerts about New Bubbleroom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Bubbleroom Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Bubbleroom generated a negative expected return over the last 90 days | |
| New Bubbleroom has high historical volatility and very poor performance | |
| New Bubbleroom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 399.22 M. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 199.17 M. | |
| New Bubbleroom generates negative cash flow from operations | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing New Bubbleroom'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 New Bubbleroom's stock is overvalued or undervalued compared to its peers.
- Examining New Bubbleroom'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 New Bubbleroom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Bubbleroom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Bubbleroom's stock. These opinions can provide insight into New Bubbleroom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Stock analysis
When running New Bubbleroom's price analysis, check to measure New Bubbleroom'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 New Bubbleroom is operating at the current time. Most of New Bubbleroom's value examination focuses on studying past and present price action to predict the probability of New Bubbleroom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Bubbleroom's price. Additionally, you may evaluate how the addition of New Bubbleroom to your portfolios can decrease your overall portfolio volatility.
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