ContextVision (Norway) Performance
| CONTX Stock | NOK 3.13 0.27 7.94% |
ContextVision has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0837, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ContextVision's returns are expected to increase less than the market. However, during the bear market, the loss of holding ContextVision is expected to be smaller as well. ContextVision AB right now shows a risk of 3.76%. Please confirm ContextVision AB jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if ContextVision AB will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ContextVision AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ContextVision is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 46.4 M | |
| Total Cashflows From Investing Activities | -4.7 M |
ContextVision |
ContextVision Relative Risk vs. Return Landscape
If you would invest 336.00 in ContextVision AB on November 25, 2025 and sell it today you would earn a total of 4.00 from holding ContextVision AB or generate 1.19% return on investment over 90 days. ContextVision AB is generating 0.0871% of daily returns and assumes 3.7609% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than ContextVision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ContextVision Target Price Odds to finish over Current Price
The tendency of ContextVision 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 |
| 3.13 | 90 days | 3.13 | close to 99 |
Based on a normal probability distribution, the odds of ContextVision to move above the current price in 90 days from now is close to 99 (This ContextVision AB probability density function shows the probability of ContextVision Stock to fall within a particular range of prices over 90 days) .
ContextVision Price Density |
| Price |
Predictive Modules for ContextVision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ContextVision 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ContextVision'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.
ContextVision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ContextVision is not an exception. The market had few large corrections towards the ContextVision'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 ContextVision AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ContextVision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.04 |
ContextVision 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 ContextVision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ContextVision 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.| ContextVision AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 98.1 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 59.9 M. | |
| About 68.0% of the company shares are held by company insiders |
ContextVision 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 ContextVision Stock often depends not only on the future outlook of the current and potential ContextVision'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. ContextVision's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.4 M | |
| Cash And Short Term Investments | 25.9 M |
ContextVision Fundamentals Growth
ContextVision Stock prices reflect investors' perceptions of the future prospects and financial health of ContextVision, and ContextVision 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 ContextVision Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 685.74 M | |||
| Shares Outstanding | 77.37 M | |||
| Price To Book | 12.61 X | |||
| Price To Sales | 6.61 X | |||
| Revenue | 98.1 M | |||
| EBITDA | 55.77 M | |||
| Cash And Equivalents | 26.2 M | |||
| Total Debt | 4.85 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 9.47 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 109.48 M | |||
About ContextVision Performance
By examining ContextVision's fundamental ratios, stakeholders can obtain critical insights into ContextVision's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ContextVision is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ContextVision AB , a medical technology software company, provides image analysis and artificial intelligence software solutions to original equipment manufacturers in Asia, Europe, and the United States. The company was founded in 1983 and is headquartered in Stockholm, Sweden. CONTEXTVISION is traded on Oslo Stock Exchange in Norway.Things to note about ContextVision AB performance evaluation
Checking the ongoing alerts about ContextVision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ContextVision AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ContextVision AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 98.1 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 59.9 M. | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing ContextVision'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 ContextVision's stock is overvalued or undervalued compared to its peers.
- Examining ContextVision'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 ContextVision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ContextVision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ContextVision's stock. These opinions can provide insight into ContextVision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ContextVision Stock
ContextVision financial ratios help investors to determine whether ContextVision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ContextVision with respect to the benefits of owning ContextVision security.