BrainCool (Sweden) Performance
| BRAIN Stock | 0.59 0.06 9.23% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BrainCool will likely underperform. At this point, BrainCool AB has a negative expected return of -0.45%. Please make sure to confirm BrainCool's standard deviation and the relationship between the treynor ratio and day median price , to decide if BrainCool AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BrainCool AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
BrainCool |
BrainCool Relative Risk vs. Return Landscape
If you would invest 81.00 in BrainCool AB on October 15, 2025 and sell it today you would lose (22.00) from holding BrainCool AB or give up 27.16% of portfolio value over 90 days. BrainCool AB is generating negative expected returns and assumes 4.2678% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than BrainCool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BrainCool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrainCool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrainCool AB, and traders can use it to determine the average amount a BrainCool'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 = -0.1059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRAIN |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BrainCool 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 BrainCool by adding BrainCool to a well-diversified portfolio.
About BrainCool Performance
Assessing BrainCool's fundamental ratios provides investors with valuable insights into BrainCool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BrainCool 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 BrainCool AB performance evaluation
Checking the ongoing alerts about BrainCool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrainCool AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BrainCool AB generated a negative expected return over the last 90 days | |
| BrainCool AB has some characteristics of a very speculative penny stock | |
| BrainCool AB has high historical volatility and very poor performance |
- Analyzing BrainCool'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 BrainCool's stock is overvalued or undervalued compared to its peers.
- Examining BrainCool'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 BrainCool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrainCool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrainCool's stock. These opinions can provide insight into BrainCool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BrainCool Stock Analysis
When running BrainCool's price analysis, check to measure BrainCool'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 BrainCool is operating at the current time. Most of BrainCool's value examination focuses on studying past and present price action to predict the probability of BrainCool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainCool's price. Additionally, you may evaluate how the addition of BrainCool to your portfolios can decrease your overall portfolio volatility.