11 Bit (Poland) Performance
| 11B Stock | 138.00 2.00 1.43% |
The firm owns a Beta (Systematic Risk) of 0.0399, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 11 Bit's returns are expected to increase less than the market. However, during the bear market, the loss of holding 11 Bit is expected to be smaller as well. At this point, 11 bit studios has a negative expected return of -0.21%. Please make sure to confirm 11 Bit's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if 11 bit studios performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 11 bit studios has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -37.4 M |
11B |
11 Bit Relative Risk vs. Return Landscape
If you would invest 15,800 in 11 bit studios on November 18, 2025 and sell it today you would lose (2,000) from holding 11 bit studios or give up 12.66% of portfolio value over 90 days. 11 bit studios is generating negative expected returns and assumes 1.9405% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than 11B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
11 Bit Target Price Odds to finish over Current Price
The tendency of 11B Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 138.00 | 90 days | 138.00 | about 91.96 |
Based on a normal probability distribution, the odds of 11 Bit to move above the current price in 90 days from now is about 91.96 (This 11 bit studios probability density function shows the probability of 11B Stock to fall within a particular range of prices over 90 days) .
11 Bit Price Density |
| Price |
Predictive Modules for 11 Bit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 11 bit studios. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 11 Bit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
11 Bit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 11 Bit is not an exception. The market had few large corrections towards the 11 Bit'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 11 bit studios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 11 Bit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 9.92 | |
Ir | Information ratio | -0.2 |
11 Bit 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 11 Bit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 11 bit studios can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 11 bit studios generated a negative expected return over the last 90 days |
11 Bit Fundamentals Growth
11B Stock prices reflect investors' perceptions of the future prospects and financial health of 11 Bit, and 11 Bit 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 11B Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0764 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 2.38 M | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 15.96 X | |||
| Revenue | 70.12 M | |||
| EBITDA | 42.59 M | |||
| Total Debt | 7.56 M | |||
| Book Value Per Share | 92.80 X | |||
| Cash Flow From Operations | 40.94 M | |||
| Earnings Per Share | 12.53 X | |||
| Total Asset | 219.51 M | |||
About 11 Bit Performance
Assessing 11 Bit's fundamental ratios provides investors with valuable insights into 11 Bit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 11 Bit 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 11 bit studios performance evaluation
Checking the ongoing alerts about 11 Bit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 11 bit studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 11 bit studios generated a negative expected return over the last 90 days |
- Analyzing 11 Bit'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 11 Bit's stock is overvalued or undervalued compared to its peers.
- Examining 11 Bit'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 11 Bit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 11 Bit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 11 Bit's stock. These opinions can provide insight into 11 Bit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.