ChargePanel (Sweden) Performance
| CHARGE Stock | 1.46 0.02 1.39% |
The firm shows a Beta (market volatility) of 0.0114, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChargePanel's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChargePanel is expected to be smaller as well. At this point, ChargePanel AB has a negative expected return of -0.24%. Please make sure to confirm ChargePanel's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if ChargePanel 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 ChargePanel AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 428 K | |
| Free Cash Flow | -5.9 M |
ChargePanel |
ChargePanel Relative Risk vs. Return Landscape
If you would invest 178.00 in ChargePanel AB on August 28, 2024 and sell it today you would lose (30.00) from holding ChargePanel AB or give up 16.85% of portfolio value over 90 days. ChargePanel AB is generating negative expected returns and assumes 2.9722% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than ChargePanel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ChargePanel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePanel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChargePanel AB, and traders can use it to determine the average amount a ChargePanel'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 = -0.0823
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| Negative Returns | CHARGE |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChargePanel 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 ChargePanel by adding ChargePanel to a well-diversified portfolio.
ChargePanel Fundamentals Growth
ChargePanel Stock prices reflect investors' perceptions of the future prospects and financial health of ChargePanel, and ChargePanel 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 ChargePanel Stock performance.
| Current Valuation | 52.67 M | |||
| Shares Outstanding | 16.27 M | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 16.57 X | |||
| Revenue | 4.07 M | |||
| EBITDA | (4.02 M) | |||
| Cash Flow From Operations | (5.91 M) | |||
| Total Asset | 29.74 M | |||
About ChargePanel Performance
By analyzing ChargePanel's fundamental ratios, stakeholders can gain valuable insights into ChargePanel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ChargePanel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ChargePanel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ChargePanel AB performance evaluation
Checking the ongoing alerts about ChargePanel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChargePanel AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChargePanel AB generated a negative expected return over the last 90 days | |
| ChargePanel AB may become a speculative penny stock | |
| ChargePanel AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.07 M. Net Loss for the year was (4.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ChargePanel generates negative cash flow from operations |
- Analyzing ChargePanel'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 ChargePanel's stock is overvalued or undervalued compared to its peers.
- Examining ChargePanel'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 ChargePanel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChargePanel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChargePanel's stock. These opinions can provide insight into ChargePanel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ChargePanel Stock analysis
When running ChargePanel's price analysis, check to measure ChargePanel'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 ChargePanel is operating at the current time. Most of ChargePanel's value examination focuses on studying past and present price action to predict the probability of ChargePanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePanel's price. Additionally, you may evaluate how the addition of ChargePanel to your portfolios can decrease your overall portfolio volatility.
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