CodeMill (Sweden) Performance
| CDMIL Stock | 15.90 0.40 2.45% |
CodeMill has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CodeMill's returns are expected to increase less than the market. However, during the bear market, the loss of holding CodeMill is expected to be smaller as well. CodeMill AB right now shows a risk of 3.95%. Please confirm CodeMill AB potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if CodeMill AB will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CodeMill AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CodeMill is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 27.2 M | |
| Total Cashflows From Investing Activities | -36.4 M |
CodeMill |
CodeMill Relative Risk vs. Return Landscape
If you would invest 1,610 in CodeMill AB on November 14, 2025 and sell it today you would lose (20.00) from holding CodeMill AB or give up 1.24% of portfolio value over 90 days. CodeMill AB is generating 0.0546% of daily returns and assumes 3.9531% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than CodeMill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CodeMill Target Price Odds to finish over Current Price
The tendency of CodeMill 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 |
| 15.90 | 90 days | 15.90 | about 35.76 |
Based on a normal probability distribution, the odds of CodeMill to move above the current price in 90 days from now is about 35.76 (This CodeMill AB probability density function shows the probability of CodeMill Stock to fall within a particular range of prices over 90 days) .
CodeMill Price Density |
| Price |
Predictive Modules for CodeMill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CodeMill AB. 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.CodeMill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CodeMill is not an exception. The market had few large corrections towards the CodeMill'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 CodeMill AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CodeMill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.02 |
CodeMill 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 CodeMill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CodeMill AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CodeMill AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 34.64 M. Net Loss for the year was (28.23 M) with profit before overhead, payroll, taxes, and interest of 45.17 M. | |
| CodeMill generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
CodeMill Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CodeMill Stock often depends not only on the future outlook of the current and potential CodeMill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CodeMill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 28.7 M |
CodeMill Fundamentals Growth
CodeMill Stock prices reflect investors' perceptions of the future prospects and financial health of CodeMill, and CodeMill 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 CodeMill Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 57.2 M | |||
| Shares Outstanding | 13.62 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 34.64 M | |||
| EBITDA | (16.77 M) | |||
| Total Debt | 6.8 M | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | (15.54 M) | |||
| Earnings Per Share | (2.09) X | |||
| Total Asset | 98.83 M | |||
About CodeMill Performance
Assessing CodeMill's fundamental ratios provides investors with valuable insights into CodeMill's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CodeMill 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 CodeMill AB performance evaluation
Checking the ongoing alerts about CodeMill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CodeMill AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CodeMill AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 34.64 M. Net Loss for the year was (28.23 M) with profit before overhead, payroll, taxes, and interest of 45.17 M. | |
| CodeMill generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing CodeMill'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 CodeMill's stock is overvalued or undervalued compared to its peers.
- Examining CodeMill'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 CodeMill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CodeMill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CodeMill's stock. These opinions can provide insight into CodeMill's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CodeMill Stock Analysis
When running CodeMill's price analysis, check to measure CodeMill'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 CodeMill is operating at the current time. Most of CodeMill's value examination focuses on studying past and present price action to predict the probability of CodeMill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CodeMill's price. Additionally, you may evaluate how the addition of CodeMill to your portfolios can decrease your overall portfolio volatility.