ChargePanel (Sweden) Performance
| CHARGE Stock | 1.54 0.07 4.35% |
On a scale of 0 to 100, ChargePanel holds a performance score of 4. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ChargePanel are expected to decrease slowly. On the other hand, during market turmoil, ChargePanel is expected to outperform it slightly. Please check ChargePanel's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether ChargePanel's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ChargePanel AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, ChargePanel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 428 K | |
| Free Cash Flow | -5.9 M |
ChargePanel |
ChargePanel Relative Risk vs. Return Landscape
If you would invest 138.00 in ChargePanel AB on December 2, 2025 and sell it today you would earn a total of 16.00 from holding ChargePanel AB or generate 11.59% return on investment over 90 days. ChargePanel AB is generating 0.353% of daily returns and assumes 5.9408% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than ChargePanel, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ChargePanel Target Price Odds to finish over Current Price
The tendency of ChargePanel 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 |
| 1.54 | 90 days | 1.54 | about 46.38 |
Based on a normal probability distribution, the odds of ChargePanel to move above the current price in 90 days from now is about 46.38 (This ChargePanel AB probability density function shows the probability of ChargePanel Stock to fall within a particular range of prices over 90 days) .
ChargePanel Price Density |
| Price |
Predictive Modules for ChargePanel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ChargePanel 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.ChargePanel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ChargePanel is not an exception. The market had few large corrections towards the ChargePanel'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 ChargePanel AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ChargePanel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.01 |
ChargePanel 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 ChargePanel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ChargePanel 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.| ChargePanel AB had very high historical volatility 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 |
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 had very high historical volatility 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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