Compodium International (Sweden) Performance
| COMPDM Stock | 3.70 0.14 3.93% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compodium International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compodium International is expected to be smaller as well. At this point, Compodium International has a negative expected return of -0.51%. Please make sure to confirm Compodium International's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Compodium International 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 Compodium International AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Compodium |
Compodium International Relative Risk vs. Return Landscape
If you would invest 515.00 in Compodium International AB on November 15, 2025 and sell it today you would lose (145.00) from holding Compodium International AB or give up 28.16% of portfolio value over 90 days. Compodium International AB is generating negative expected returns and assumes 3.4774% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Compodium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compodium International Target Price Odds to finish over Current Price
The tendency of Compodium 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 |
| 3.70 | 90 days | 3.70 | about 72.57 |
Based on a normal probability distribution, the odds of Compodium International to move above the current price in 90 days from now is about 72.57 (This Compodium International AB probability density function shows the probability of Compodium Stock to fall within a particular range of prices over 90 days) .
Compodium International Price Density |
| Price |
Predictive Modules for Compodium International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compodium International. 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 Compodium International's 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.
Compodium International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compodium International is not an exception. The market had few large corrections towards the Compodium International'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 Compodium International AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compodium International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.13 |
Compodium International 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 Compodium International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compodium International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compodium International generated a negative expected return over the last 90 days | |
| Compodium International has high historical volatility and very poor performance | |
| The company reported the revenue of 46.77 M. Net Loss for the year was (23.31 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Compodium International generates negative cash flow from operations |
Compodium International 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 Compodium Stock often depends not only on the future outlook of the current and potential Compodium International'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. Compodium International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 58.5 M |
Compodium International Fundamentals Growth
Compodium Stock prices reflect investors' perceptions of the future prospects and financial health of Compodium International, and Compodium International 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 Compodium Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 5.7 M | |||
| Shares Outstanding | 10.32 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 46.77 M | |||
| EBITDA | (15.83 M) | |||
| Total Debt | 675 K | |||
| Book Value Per Share | 7.92 X | |||
| Cash Flow From Operations | (13.44 M) | |||
| Total Asset | 113.78 M | |||
About Compodium International Performance
By analyzing Compodium International's fundamental ratios, stakeholders can gain valuable insights into Compodium International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compodium International 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 Compodium International 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 Compodium International performance evaluation
Checking the ongoing alerts about Compodium International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compodium International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compodium International generated a negative expected return over the last 90 days | |
| Compodium International has high historical volatility and very poor performance | |
| The company reported the revenue of 46.77 M. Net Loss for the year was (23.31 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Compodium International generates negative cash flow from operations |
- Analyzing Compodium International'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 Compodium International's stock is overvalued or undervalued compared to its peers.
- Examining Compodium International'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 Compodium International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compodium International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compodium International's stock. These opinions can provide insight into Compodium International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compodium Stock analysis
When running Compodium International's price analysis, check to measure Compodium International'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 Compodium International is operating at the current time. Most of Compodium International's value examination focuses on studying past and present price action to predict the probability of Compodium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compodium International's price. Additionally, you may evaluate how the addition of Compodium International to your portfolios can decrease your overall portfolio volatility.
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