Rovio Entertainment Oyj Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rovio Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rovio Entertainment Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rovio Entertainment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 1000.00 | |
| Price Earnings Ratio | 25.3149 | |
| Total Cashflows From Investing Activities | -15.2 M |
Rovio |
Rovio Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in Rovio Entertainment Oyj on November 20, 2025 and sell it today you would earn a total of 100.00 from holding Rovio Entertainment Oyj or generate -100.0% return on investment over 90 days. Rovio Entertainment Oyj is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rovio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rovio Entertainment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rovio Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rovio Entertainment Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rovio Entertainment is not yet fully synchronised with the market data | |
| Rovio Entertainment has some characteristics of a very speculative penny stock | |
| Rovio Entertainment has a very high chance of going through financial distress in the upcoming years |
Rovio Entertainment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rovio Pink Sheet often depends not only on the future outlook of the current and potential Rovio Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rovio Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 8.8 M | |
| Shares Float | 43.5 M |
Rovio Entertainment Fundamentals Growth
Rovio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rovio Entertainment, and Rovio Entertainment 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 Rovio Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0841 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Revenue | 317.7 M | |||
| EBITDA | 40.1 M | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 43.87 M | |||
| Earnings Per Share | 0.40 X | |||
Things to note about Rovio Entertainment Oyj performance evaluation
Checking the ongoing alerts about Rovio Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rovio Entertainment Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rovio Entertainment is not yet fully synchronised with the market data | |
| Rovio Entertainment has some characteristics of a very speculative penny stock | |
| Rovio Entertainment has a very high chance of going through financial distress in the upcoming years |
- Analyzing Rovio Entertainment'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 Rovio Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Rovio Entertainment'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 Rovio Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rovio Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rovio Entertainment's pink sheet. These opinions can provide insight into Rovio Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Rovio Pink Sheet
If you are still planning to invest in Rovio Entertainment Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rovio Entertainment's history and understand the potential risks before investing.
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