Stillfront Group Ab Stock Performance

STLFF Stock  USD 0.49  0.14  22.22%   
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stillfront Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stillfront Group is expected to be smaller as well. At this point, Stillfront Group has a negative expected return of -0.33%. Please make sure to validate Stillfront Group's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Stillfront Group performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Stillfront Group AB 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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-4.2 B
  

Stillfront Group Relative Risk vs. Return Landscape

If you would invest  64.00  in Stillfront Group AB on November 11, 2025 and sell it today you would lose (15.00) from holding Stillfront Group AB or give up 23.44% of portfolio value over 90 days. Stillfront Group AB is currently producing negative expected returns and takes up 4.3753% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Stillfront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Stillfront Group is expected to under-perform the market. In addition to that, the company is 5.42 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Stillfront Group Target Price Odds to finish over Current Price

The tendency of Stillfront Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.49 90 days 0.49 
close to 99
Based on a normal probability distribution, the odds of Stillfront Group to move above the current price in 90 days from now is close to 99 (This Stillfront Group AB probability density function shows the probability of Stillfront Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stillfront Group has a beta of 0.59. This usually implies as returns on the market go up, Stillfront Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stillfront Group AB will be expected to be much smaller as well. Additionally Stillfront Group AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Stillfront Group Price Density   
       Price  

Predictive Modules for Stillfront Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stillfront Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.494.83
Details
Intrinsic
Valuation
LowRealHigh
0.020.464.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stillfront Group. Your research has to be compared to or analyzed against Stillfront Group's peers to derive any actionable benefits. When done correctly, Stillfront Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stillfront Group.

Stillfront Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stillfront Group is not an exception. The market had few large corrections towards the Stillfront Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stillfront Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stillfront Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.37
β
Beta against Dow Jones0.59
σ
Overall volatility
0.04
Ir
Information ratio -0.09

Stillfront Group 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 Stillfront Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stillfront Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stillfront Group generated a negative expected return over the last 90 days
Stillfront Group has some characteristics of a very speculative penny stock
Stillfront Group has high historical volatility and very poor performance
Stillfront Group AB has accumulated 3.95 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Stillfront Group has a current ratio of 0.67, 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 Stillfront Group until it has trouble settling it off, either with new capital or with free cash flow. So, Stillfront Group'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 Stillfront Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillfront to invest in growth at high rates of return. When we think about Stillfront Group's use of debt, we should always consider it together with cash and equity.

Stillfront Group Fundamentals Growth

Stillfront Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stillfront Group, and Stillfront Group 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 Stillfront Pink Sheet performance.

About Stillfront Group Performance

By analyzing Stillfront Group's fundamental ratios, stakeholders can gain valuable insights into Stillfront Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stillfront Group 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 Stillfront Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stillfront Group AB , through its subsidiaries, designs, develops, markets, publishes, and distributes digital games in Europe, North America, the United Kingdom, and the Middle East and North Africa region. The company was founded in 2010 and is headquartered in Stockholm, Sweden. STILLFRONT GROUP operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 1612 people.

Things to note about Stillfront Group performance evaluation

Checking the ongoing alerts about Stillfront Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stillfront Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stillfront Group generated a negative expected return over the last 90 days
Stillfront Group has some characteristics of a very speculative penny stock
Stillfront Group has high historical volatility and very poor performance
Stillfront Group AB has accumulated 3.95 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Stillfront Group has a current ratio of 0.67, 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 Stillfront Group until it has trouble settling it off, either with new capital or with free cash flow. So, Stillfront Group'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 Stillfront Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillfront to invest in growth at high rates of return. When we think about Stillfront Group's use of debt, we should always consider it together with cash and equity.
Evaluating Stillfront Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stillfront Group's pink sheet performance include:
  • Analyzing Stillfront Group'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 Stillfront Group's stock is overvalued or undervalued compared to its peers.
  • Examining Stillfront Group'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 Stillfront Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stillfront Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Stillfront Group's pink sheet. These opinions can provide insight into Stillfront Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stillfront Group's pink sheet performance is not an exact science, and many factors can impact Stillfront Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Stillfront Pink Sheet analysis

When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.
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