Shop Apotheke Europe Stock Performance
| SHPPF Stock | USD 75.00 0.00 0.00% |
The entity has a beta of 1.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shop Apotheke will likely underperform. At this point, Shop Apotheke Europe has a negative expected return of -0.31%. Please make sure to validate Shop Apotheke's jensen alpha and kurtosis , to decide if Shop Apotheke Europe 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 Shop Apotheke Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 90.5 M | |
| Total Cashflows From Investing Activities | -84.3 M |
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Shop Apotheke Relative Risk vs. Return Landscape
If you would invest 9,428 in Shop Apotheke Europe on September 27, 2025 and sell it today you would lose (1,928) from holding Shop Apotheke Europe or give up 20.45% of portfolio value over 90 days. Shop Apotheke Europe is currently producing negative expected returns and takes up 2.8579% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Shop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shop Apotheke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shop Apotheke's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shop Apotheke Europe, and traders can use it to determine the average amount a Shop Apotheke'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 = -0.1101
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| Negative Returns | SHPPF |
Based on monthly moving average Shop Apotheke 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 Shop Apotheke by adding Shop Apotheke to a well-diversified portfolio.
Shop Apotheke Fundamentals Growth
Shop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shop Apotheke, and Shop Apotheke 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 Shop Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 906.15 M | |||
| Shares Outstanding | 18.1 M | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 1.06 B | |||
| EBITDA | (42.35 M) | |||
| Cash And Equivalents | 263.7 M | |||
| Cash Per Share | 14.50 X | |||
| Total Debt | 203.97 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 22.96 X | |||
| Cash Flow From Operations | 11.63 M | |||
| Earnings Per Share | (4.15) X | |||
| Total Asset | 783.08 M | |||
About Shop Apotheke Performance
By analyzing Shop Apotheke's fundamental ratios, stakeholders can gain valuable insights into Shop Apotheke's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shop Apotheke 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 Shop Apotheke has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shop Apotheke Europe N.V. owns and operates online pharmacies in Germany, Austria, Switzerland, France, Belgium, Italy, and the Netherlands. The company was founded in 2001 and is headquartered in Sevenum, the Netherlands. Shop Apotheke operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 1341 people.Things to note about Shop Apotheke Europe performance evaluation
Checking the ongoing alerts about Shop Apotheke for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shop Apotheke Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shop Apotheke Europe generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.06 B. Net Loss for the year was (74.19 M) with profit before overhead, payroll, taxes, and interest of 266.8 M. |
- Analyzing Shop Apotheke'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 Shop Apotheke's stock is overvalued or undervalued compared to its peers.
- Examining Shop Apotheke'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 Shop Apotheke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shop Apotheke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shop Apotheke's pink sheet. These opinions can provide insight into Shop Apotheke's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shop Pink Sheet analysis
When running Shop Apotheke's price analysis, check to measure Shop Apotheke'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 Shop Apotheke is operating at the current time. Most of Shop Apotheke's value examination focuses on studying past and present price action to predict the probability of Shop Apotheke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shop Apotheke's price. Additionally, you may evaluate how the addition of Shop Apotheke to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |