Stillfront Group Ab Stock Performance

STLFF Stock  USD 0.69  0.05  7.81%   
Stillfront Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. 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. Stillfront Group right now has a risk of 2.89%. Please validate Stillfront Group potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Stillfront Group will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Stillfront Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Stillfront Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the 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  68.00  in Stillfront Group AB on September 27, 2025 and sell it today you would earn a total of  1.00  from holding Stillfront Group AB or generate 1.47% return on investment over 90 days. Stillfront Group AB is currently producing 0.0653% returns and takes up 2.8901% volatility of returns over 90 trading days. Put another way, 25% 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.
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Assuming the 90 days horizon Stillfront Group is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 4.06 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Stillfront Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillfront Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stillfront Group AB, and traders can use it to determine the average amount a Stillfront Group'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 = 0.0226

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Based on monthly moving average Stillfront Group is performing at about 1% of its full potential. 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 Stillfront Group by adding it to a well-diversified portfolio.

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 has some characteristics of a very speculative penny stock
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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