Creativeforge Games (Poland) Performance
| CFG Stock | 1.89 0.01 0.53% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Creativeforge Games are expected to decrease at a much lower rate. During the bear market, Creativeforge Games is likely to outperform the market. At this point, Creativeforge Games has a negative expected return of -0.0845%. Please make sure to confirm Creativeforge Games' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Creativeforge Games performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Creativeforge Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Creativeforge Games is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | -273.9 K | |
| Total Cashflows From Investing Activities | 665.7 K |
Creativeforge |
Creativeforge Games Relative Risk vs. Return Landscape
If you would invest 207.00 in Creativeforge Games SA on November 25, 2025 and sell it today you would lose (17.00) from holding Creativeforge Games SA or give up 8.21% of portfolio value over 90 days. Creativeforge Games SA is generating negative expected returns and assumes 3.6051% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Creativeforge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creativeforge Games Target Price Odds to finish over Current Price
The tendency of Creativeforge 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 |
| 1.89 | 90 days | 1.89 | about 64.01 |
Based on a normal probability distribution, the odds of Creativeforge Games to move above the current price in 90 days from now is about 64.01 (This Creativeforge Games SA probability density function shows the probability of Creativeforge Stock to fall within a particular range of prices over 90 days) .
Creativeforge Games Price Density |
| Price |
Predictive Modules for Creativeforge Games
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creativeforge Games. 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 Creativeforge Games' 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.
Creativeforge Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creativeforge Games is not an exception. The market had few large corrections towards the Creativeforge Games' 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 Creativeforge Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creativeforge Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0 |
Creativeforge Games 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 Creativeforge Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creativeforge Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Creativeforge Games generated a negative expected return over the last 90 days | |
| Creativeforge Games may become a speculative penny stock | |
| Creativeforge Games has high historical volatility and very poor performance |
Creativeforge Games Fundamentals Growth
Creativeforge Stock prices reflect investors' perceptions of the future prospects and financial health of Creativeforge Games, and Creativeforge Games 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 Creativeforge Stock performance.
| Return On Equity | 16.4 | |||
| Cash Flow From Operations | 370.19 K | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 7.51 M | |||
About Creativeforge Games Performance
Assessing Creativeforge Games' fundamental ratios provides investors with valuable insights into Creativeforge Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creativeforge Games 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 Creativeforge Games performance evaluation
Checking the ongoing alerts about Creativeforge Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creativeforge Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creativeforge Games generated a negative expected return over the last 90 days | |
| Creativeforge Games may become a speculative penny stock | |
| Creativeforge Games has high historical volatility and very poor performance |
- Analyzing Creativeforge Games' 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 Creativeforge Games' stock is overvalued or undervalued compared to its peers.
- Examining Creativeforge Games' 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 Creativeforge Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creativeforge Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creativeforge Games' stock. These opinions can provide insight into Creativeforge Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.