Storytel Ab Stock Performance
| STRYF Stock | USD 5.68 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Storytel are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Storytel AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Storytel 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 Flow | 426.3 M | |
| Total Cashflows From Investing Activities | -371.3 M | |
| Free Cash Flow | -546.3 M |
Storytel |
Storytel Relative Risk vs. Return Landscape
If you would invest 568.00 in Storytel AB on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Storytel AB or generate 0.0% return on investment over 90 days. Storytel AB 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 Storytel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Storytel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storytel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Storytel AB, and traders can use it to determine the average amount a Storytel'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 = 0.0
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Based on monthly moving average Storytel 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 Storytel by adding Storytel to a well-diversified portfolio.
Storytel Fundamentals Growth
Storytel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Storytel, and Storytel 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 Storytel Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.14) % | |||
| Current Valuation | 250.86 M | |||
| Shares Outstanding | 78.28 M | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 2.62 B | |||
| EBITDA | (160.75 M) | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | (218.7 M) | |||
| Total Asset | 3.01 B | |||
About Storytel Performance
By analyzing Storytel's fundamental ratios, stakeholders can gain valuable insights into Storytel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storytel 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 Storytel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Storytel AB provides audiobooks and e-books streaming services. It also publishes audiobooks primarily through the publisher, Storyside. Storytel operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 648 people.Things to note about Storytel AB performance evaluation
Checking the ongoing alerts about Storytel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Storytel AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storytel AB generated a negative expected return over the last 90 days | |
| Storytel AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Storytel generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Storytel'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 Storytel's stock is overvalued or undervalued compared to its peers.
- Examining Storytel'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 Storytel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storytel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storytel's pink sheet. These opinions can provide insight into Storytel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storytel Pink Sheet analysis
When running Storytel's price analysis, check to measure Storytel'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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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