Conferize (Denmark) Performance
| CONFRZ Stock | DKK 0.01 0.0005 8.33% |
The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Conferize will likely underperform. At this point, Conferize AS has a negative expected return of -0.23%. Please make sure to confirm Conferize's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Conferize AS 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 Conferize AS 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 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 | 3.5 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Conferize |
Conferize Relative Risk vs. Return Landscape
If you would invest 1.00 in Conferize AS on August 25, 2024 and sell it today you would lose (0.35) from holding Conferize AS or give up 35.0% of portfolio value over 90 days. Conferize AS is generating negative expected returns and assumes 9.2202% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Conferize, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Conferize Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conferize's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conferize AS, and traders can use it to determine the average amount a Conferize'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 = -0.0253
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| Negative Returns | CONFRZ |
Estimated Market Risk
| 9.22 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conferize 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 Conferize by adding Conferize to a well-diversified portfolio.
Conferize Fundamentals Growth
Conferize Stock prices reflect investors' perceptions of the future prospects and financial health of Conferize, and Conferize 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 Conferize Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (106.56) % | |||
| Current Valuation | (5.19 M) | |||
| Shares Outstanding | 115.96 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 61.92 X | |||
| Revenue | 68.54 K | |||
| EBITDA | (8.53 M) | |||
| Cash And Equivalents | 3.48 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (7.44 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 21.97 M | |||
About Conferize Performance
By analyzing Conferize's fundamental ratios, stakeholders can gain valuable insights into Conferize's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Conferize 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 Conferize has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Conferize AS develops an online software solution for event and conference market. The company was founded in 2011 and is based in Copenhagen, Denmark. Conferize is traded on Copenhagen Stock Exchange in Denmark.Things to note about Conferize AS performance evaluation
Checking the ongoing alerts about Conferize for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conferize AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conferize AS generated a negative expected return over the last 90 days | |
| Conferize AS has high historical volatility and very poor performance | |
| Conferize AS has some characteristics of a very speculative penny stock | |
| Conferize AS has high likelihood to experience some financial distress in the next 2 years | |
| Conferize AS has accumulated about 3.48 M in cash with (7.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Conferize'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 Conferize's stock is overvalued or undervalued compared to its peers.
- Examining Conferize'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 Conferize's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conferize's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conferize's stock. These opinions can provide insight into Conferize's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Conferize Stock analysis
When running Conferize's price analysis, check to measure Conferize'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 Conferize is operating at the current time. Most of Conferize's value examination focuses on studying past and present price action to predict the probability of Conferize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conferize's price. Additionally, you may evaluate how the addition of Conferize to your portfolios can decrease your overall portfolio volatility.
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