Risma Systems (Denmark) Performance
| RISMA Stock | DKK 6.10 0.30 5.17% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Risma Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Risma Systems is expected to be smaller as well. At this point, Risma Systems AS has a negative expected return of -0.33%. Please make sure to check Risma Systems' daily balance of power, and the relationship between the skewness and day typical price , to decide if Risma Systems 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 Risma Systems AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Risma |
Risma Systems Relative Risk vs. Return Landscape
If you would invest 835.00 in Risma Systems AS on September 1, 2024 and sell it today you would lose (225.00) from holding Risma Systems AS or give up 26.95% of portfolio value over 90 days. Risma Systems AS is generating negative expected returns and assumes 5.4603% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Risma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Risma Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Risma Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Risma Systems AS, and traders can use it to determine the average amount a Risma Systems' 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 = -0.0601
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Risma Systems 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 Risma Systems by adding Risma Systems to a well-diversified portfolio.
Risma Systems Fundamentals Growth
Risma Stock prices reflect investors' perceptions of the future prospects and financial health of Risma Systems, and Risma Systems 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 Risma Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (1.20) % | |||
| Current Valuation | 95.8 M | |||
| Shares Outstanding | 21.69 M | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 7.14 X | |||
| Revenue | 15.02 M | |||
| EBITDA | (19.9 M) | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (18.08 M) | |||
| Earnings Per Share | (1.21) X | |||
| Total Asset | 34.55 M | |||
About Risma Systems Performance
By analyzing Risma Systems' fundamental ratios, stakeholders can gain valuable insights into Risma Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Risma Systems 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 Risma Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Risma Systems AS offers a software suite for governance, risk, and compliance activities for private and public sectors in Denmark. Risma Systems AS was founded in 2014 and is headquartered in Herlev, Denmark. RISMA Systems is traded on Copenhagen Stock Exchange in Denmark.Things to note about Risma Systems AS performance evaluation
Checking the ongoing alerts about Risma Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Risma Systems AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Risma Systems AS generated a negative expected return over the last 90 days | |
| Risma Systems AS has high historical volatility and very poor performance | |
| Risma Systems AS has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Risma Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Risma Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Risma Systems AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Risma to invest in growth at high rates of return. When we think about Risma Systems' use of debt, we should always consider it together with cash and equity. | |
| Risma Systems AS reported the revenue of 15.02 M. Net Loss for the year was (21.81 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Risma Systems generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Risma Systems' 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 Risma Systems' stock is overvalued or undervalued compared to its peers.
- Examining Risma Systems' 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 Risma Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Risma Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Risma Systems' stock. These opinions can provide insight into Risma Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Risma Stock analysis
When running Risma Systems' price analysis, check to measure Risma Systems' 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 Risma Systems is operating at the current time. Most of Risma Systems' value examination focuses on studying past and present price action to predict the probability of Risma Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risma Systems' price. Additionally, you may evaluate how the addition of Risma Systems to your portfolios can decrease your overall portfolio volatility.
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