Idogen AB (Sweden) Performance
| IDOGEN Stock | SEK 0.12 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Idogen AB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Idogen AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Idogen AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 47 M | |
| Total Cashflows From Investing Activities | -510 K |
Idogen |
Idogen AB Relative Risk vs. Return Landscape
If you would invest 12.00 in Idogen AB on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Idogen AB or generate 0.0% return on investment over 90 days. Idogen AB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Idogen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Idogen AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idogen AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Idogen AB, and traders can use it to determine the average amount a Idogen AB'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 = 0.0
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Based on monthly moving average Idogen AB 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 Idogen AB by adding Idogen AB to a well-diversified portfolio.
Idogen AB Fundamentals Growth
Idogen Stock prices reflect investors' perceptions of the future prospects and financial health of Idogen AB, and Idogen AB 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 Idogen Stock performance.
| Return On Equity | -3.21 | |||
| Return On Asset | -1.33 | |||
| Operating Margin | (14.24) % | |||
| Current Valuation | (3.81 M) | |||
| Shares Outstanding | 104.37 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 3.71 X | |||
| EBITDA | (37.43 M) | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (40.19 M) | |||
| Earnings Per Share | (1.54) X | |||
| Total Asset | 23.07 M | |||
About Idogen AB Performance
By analyzing Idogen AB's fundamental ratios, stakeholders can gain valuable insights into Idogen AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Idogen AB 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 Idogen AB 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 Idogen AB performance evaluation
Checking the ongoing alerts about Idogen AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idogen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idogen AB generated a negative expected return over the last 90 days | |
| Idogen AB has some characteristics of a very speculative penny stock | |
| Idogen AB has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (38.85 M) with profit before overhead, payroll, taxes, and interest of 13.91 M. | |
| Idogen AB generates negative cash flow from operations |
- Analyzing Idogen AB'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 Idogen AB's stock is overvalued or undervalued compared to its peers.
- Examining Idogen AB'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 Idogen AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idogen AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idogen AB's stock. These opinions can provide insight into Idogen AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Idogen Stock analysis
When running Idogen AB's price analysis, check to measure Idogen AB'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 Idogen AB is operating at the current time. Most of Idogen AB's value examination focuses on studying past and present price action to predict the probability of Idogen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idogen AB's price. Additionally, you may evaluate how the addition of Idogen AB to your portfolios can decrease your overall portfolio volatility.
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