First Venture (Sweden) Performance
| FIRST-B Stock | 1.33 0.01 0.76% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Venture is expected to be smaller as well. At this point, First Venture Sweden has a negative expected return of -0.48%. Please make sure to confirm First Venture's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if First Venture Sweden 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 First Venture Sweden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 745.4 K | |
| Total Cashflows From Investing Activities | -109 M |
First |
First Venture Relative Risk vs. Return Landscape
If you would invest 193.00 in First Venture Sweden on September 29, 2025 and sell it today you would lose (60.00) from holding First Venture Sweden or give up 31.09% of portfolio value over 90 days. First Venture Sweden is generating negative expected returns and assumes 4.548% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Venture Sweden, and traders can use it to determine the average amount a First Venture'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 = -0.1055
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| Negative Returns | FIRST-B |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Venture 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 First Venture by adding First Venture to a well-diversified portfolio.
First Venture Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Venture, and First Venture 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 First Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0321 | |||
| Operating Margin | (113.36) % | |||
| Current Valuation | (18.1 M) | |||
| Shares Outstanding | 36.69 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1,157 X | |||
| Revenue | (906.67 K) | |||
| EBITDA | (24.82 M) | |||
| Book Value Per Share | 7.43 X | |||
| Cash Flow From Operations | (21.03 M) | |||
| Earnings Per Share | (0.83) X | |||
| Total Asset | 354.95 M | |||
About First Venture Performance
By analyzing First Venture's fundamental ratios, stakeholders can gain valuable insights into First Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Venture 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 First Venture 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 First Venture Sweden performance evaluation
Checking the ongoing alerts about First Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Venture Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Venture Sweden generated a negative expected return over the last 90 days | |
| First Venture Sweden may become a speculative penny stock | |
| First Venture Sweden has high historical volatility and very poor performance | |
| First Venture Sweden has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.82 M) with loss before overhead, payroll, taxes, and interest of (10.25 M). | |
| First Venture generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing First Venture'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 First Venture's stock is overvalued or undervalued compared to its peers.
- Examining First Venture'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 First Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Venture's stock. These opinions can provide insight into First Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Venture's price analysis, check to measure First Venture'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 First Venture is operating at the current time. Most of First Venture's value examination focuses on studying past and present price action to predict the probability of First Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Venture's price. Additionally, you may evaluate how the addition of First Venture to your portfolios can decrease your overall portfolio volatility.
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