Photocat (Sweden) Performance
| PCAT Stock | SEK 5.83 1.17 16.71% |
The company holds a Beta of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Photocat are expected to decrease by larger amounts. On the other hand, during market turmoil, Photocat is expected to outperform it. At this point, Photocat AS has a negative expected return of -0.13%. Please make sure to check Photocat's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Photocat AS 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 Photocat AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Photocat |
Photocat Relative Risk vs. Return Landscape
If you would invest 750.00 in Photocat AS on September 26, 2025 and sell it today you would lose (167.00) from holding Photocat AS or give up 22.27% of portfolio value over 90 days. Photocat AS is generating negative expected returns and assumes 7.3702% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Photocat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Photocat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photocat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Photocat AS, and traders can use it to determine the average amount a Photocat'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 = -0.0175
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| Negative Returns | PCAT |
Estimated Market Risk
| 7.37 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Photocat 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 Photocat by adding Photocat to a well-diversified portfolio.
Photocat Fundamentals Growth
Photocat Stock prices reflect investors' perceptions of the future prospects and financial health of Photocat, and Photocat 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 Photocat Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 60.75 M | |||
| Shares Outstanding | 5.85 M | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 13.92 M | |||
| EBITDA | 102.54 K | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.43 M | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (155.01 K) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 18.47 M | |||
About Photocat Performance
Assessing Photocat's fundamental ratios provides investors with valuable insights into Photocat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Photocat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden.Things to note about Photocat AS performance evaluation
Checking the ongoing alerts about Photocat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Photocat AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Photocat AS generated a negative expected return over the last 90 days | |
| Photocat AS has high historical volatility and very poor performance | |
| The company reported the revenue of 13.92 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.93 M. | |
| Photocat AS has accumulated about 2.05 M in cash with (155.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
- Analyzing Photocat'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 Photocat's stock is overvalued or undervalued compared to its peers.
- Examining Photocat'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 Photocat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Photocat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Photocat's stock. These opinions can provide insight into Photocat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Photocat Stock Analysis
When running Photocat's price analysis, check to measure Photocat'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 Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.