Spectrumone Publ (Sweden) Performance
| SPEONE Stock | SEK 0.32 0.02 6.67% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spectrumone Publ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrumone Publ is expected to be smaller as well. At this point, Spectrumone publ has a negative expected return of -0.37%. Please make sure to validate Spectrumone Publ's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Spectrumone publ 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 Spectrumone publ AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 60.2 M | |
| Total Cashflows From Investing Activities | -208.3 M |
Spectrumone |
Spectrumone Publ Relative Risk vs. Return Landscape
If you would invest 43.00 in Spectrumone publ AB on August 31, 2024 and sell it today you would lose (11.00) from holding Spectrumone publ AB or give up 25.58% of portfolio value over 90 days. Spectrumone publ AB is generating negative expected returns and assumes 4.0325% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Spectrumone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spectrumone Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrumone Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectrumone publ AB, and traders can use it to determine the average amount a Spectrumone Publ'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 = -0.0924
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| Negative Returns | SPEONE |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectrumone Publ 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 Spectrumone Publ by adding Spectrumone Publ to a well-diversified portfolio.
Spectrumone Publ Fundamentals Growth
Spectrumone Stock prices reflect investors' perceptions of the future prospects and financial health of Spectrumone Publ, and Spectrumone Publ 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 Spectrumone Stock performance.
| Return On Equity | -0.69 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.68) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 134.46 M | |||
| Shares Outstanding | 374.22 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 60.8 M | |||
| EBITDA | (110.96 M) | |||
| Cash And Equivalents | 30.91 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 239 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (32.45 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 297 M | |||
About Spectrumone Publ Performance
By analyzing Spectrumone Publ's fundamental ratios, stakeholders can gain valuable insights into Spectrumone Publ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectrumone Publ 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 Spectrumone Publ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SpectrumOne AB , a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data. SpectrumOne AB was incorporated in 1995 and is headquartered in Stockholm, Sweden. SpectrumOne is traded on Stockholm Stock Exchange in Sweden.Things to note about Spectrumone publ performance evaluation
Checking the ongoing alerts about Spectrumone Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spectrumone publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectrumone publ generated a negative expected return over the last 90 days | |
| Spectrumone publ has some characteristics of a very speculative penny stock | |
| Spectrumone publ has high historical volatility and very poor performance | |
| Spectrumone publ has high likelihood to experience some financial distress in the next 2 years | |
| Spectrumone publ AB has accumulated 239 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Spectrumone publ has a current ratio of 0.23, 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 Spectrumone Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Spectrumone Publ's 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 Spectrumone publ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectrumone to invest in growth at high rates of return. When we think about Spectrumone Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.8 M. Net Loss for the year was (154.09 M) with profit before overhead, payroll, taxes, and interest of 13.71 M. | |
| Spectrumone publ AB has accumulated about 30.91 M in cash with (32.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 33.0% of Spectrumone Publ outstanding shares are owned by corporate insiders |
- Analyzing Spectrumone Publ'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 Spectrumone Publ's stock is overvalued or undervalued compared to its peers.
- Examining Spectrumone Publ'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 Spectrumone Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectrumone Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectrumone Publ's stock. These opinions can provide insight into Spectrumone Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectrumone Stock analysis
When running Spectrumone Publ's price analysis, check to measure Spectrumone Publ'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 Spectrumone Publ is operating at the current time. Most of Spectrumone Publ's value examination focuses on studying past and present price action to predict the probability of Spectrumone Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrumone Publ's price. Additionally, you may evaluate how the addition of Spectrumone Publ to your portfolios can decrease your overall portfolio volatility.
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