Coala Life (Sweden) Performance
| COALA Stock | 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coala Life are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Coala Life Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Coala Life is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | 43.3 M |
Coala |
Coala Life Relative Risk vs. Return Landscape
If you would invest 1.73 in Coala Life Group on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Coala Life Group or generate 0.0% return on investment over 90 days. Coala Life Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Coala, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coala Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coala Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coala Life Group, and traders can use it to determine the average amount a Coala Life'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| COALA |
Based on monthly moving average Coala Life 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 Coala Life by adding Coala Life to a well-diversified portfolio.
Coala Life Fundamentals Growth
Coala Stock prices reflect investors' perceptions of the future prospects and financial health of Coala Life, and Coala Life 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 Coala Stock performance.
| Return On Equity | -4.01 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (17.09) % | |||
| Current Valuation | 94.77 M | |||
| Shares Outstanding | 122.28 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 18.39 X | |||
| Revenue | 4.06 M | |||
| EBITDA | (145.78 M) | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | (60.71 M) | |||
| Earnings Per Share | (11.58) X | |||
| Total Asset | 80.17 M | |||
About Coala Life Performance
Assessing Coala Life's fundamental ratios provides investors with valuable insights into Coala Life's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coala Life 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 Coala Life Group performance evaluation
Checking the ongoing alerts about Coala Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coala Life Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coala Life Group generated a negative expected return over the last 90 days | |
| Coala Life Group has some characteristics of a very speculative penny stock | |
| Coala Life Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.06 M. Net Loss for the year was (150.72 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Coala Life generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Coala Life'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 Coala Life's stock is overvalued or undervalued compared to its peers.
- Examining Coala Life'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 Coala Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coala Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coala Life's stock. These opinions can provide insight into Coala Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coala Stock Analysis
When running Coala Life's price analysis, check to measure Coala Life'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 Coala Life is operating at the current time. Most of Coala Life's value examination focuses on studying past and present price action to predict the probability of Coala Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coala Life's price. Additionally, you may evaluate how the addition of Coala Life to your portfolios can decrease your overall portfolio volatility.