Vo2 Cap (Sweden) Performance
| VO2 Stock | 2.24 0.02 0.90% |
On a scale of 0 to 100, Vo2 Cap holds a performance score of 6. The entity owns a Beta (Systematic Risk) of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vo2 Cap are expected to decrease at a much lower rate. During the bear market, Vo2 Cap is likely to outperform the market. Please check Vo2 Cap's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Vo2 Cap's current price history will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Vo2 Cap Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vo2 Cap unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 500 K | |
| Free Cash Flow | 41 K |
Vo2 |
Vo2 Cap Relative Risk vs. Return Landscape
If you would invest 193.00 in Vo2 Cap Holding on September 29, 2025 and sell it today you would earn a total of 31.00 from holding Vo2 Cap Holding or generate 16.06% return on investment over 90 days. Vo2 Cap Holding is generating 0.2938% of daily returns assuming 3.3992% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Vo2 Cap, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vo2 Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vo2 Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vo2 Cap Holding, and traders can use it to determine the average amount a Vo2 Cap'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 = 0.0864
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vo2 Cap is performing at about 6% 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 Vo2 Cap by adding it to a well-diversified portfolio.
Vo2 Cap Fundamentals Growth
Vo2 Stock prices reflect investors' perceptions of the future prospects and financial health of Vo2 Cap, and Vo2 Cap 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 Vo2 Stock performance.
| Return On Equity | -1.26 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 316.55 M | |||
| Shares Outstanding | 51.55 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 292.85 M | |||
| EBITDA | (3.95 M) | |||
| Total Debt | 16.34 M | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 61 K | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 281.55 M | |||
About Vo2 Cap Performance
Assessing Vo2 Cap's fundamental ratios provides investors with valuable insights into Vo2 Cap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vo2 Cap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Vo2 Cap Holding performance evaluation
Checking the ongoing alerts about Vo2 Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vo2 Cap Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vo2 Cap Holding had very high historical volatility over the last 90 days | |
| The company reported the revenue of 292.85 M. Net Loss for the year was (15.07 M) with loss before overhead, payroll, taxes, and interest of (1.2 M). | |
| About 79.0% of the company outstanding shares are owned by insiders |
- Analyzing Vo2 Cap'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 Vo2 Cap's stock is overvalued or undervalued compared to its peers.
- Examining Vo2 Cap'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 Vo2 Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vo2 Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vo2 Cap's stock. These opinions can provide insight into Vo2 Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vo2 Stock Analysis
When running Vo2 Cap's price analysis, check to measure Vo2 Cap'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 Vo2 Cap is operating at the current time. Most of Vo2 Cap's value examination focuses on studying past and present price action to predict the probability of Vo2 Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vo2 Cap's price. Additionally, you may evaluate how the addition of Vo2 Cap to your portfolios can decrease your overall portfolio volatility.