Flexion Mobile (Sweden) Performance
| FLEXM Stock | SEK 7.38 0.08 1.07% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flexion Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flexion Mobile is expected to be smaller as well. At this point, Flexion Mobile PLC has a negative expected return of -0.34%. Please make sure to confirm Flexion Mobile's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Flexion Mobile PLC 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 Flexion Mobile PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Price Earnings Ratio | 582.6087 | |
| Total Cashflows From Investing Activities | -9.3 M |
Flexion |
Flexion Mobile Relative Risk vs. Return Landscape
If you would invest 936.00 in Flexion Mobile PLC on August 24, 2024 and sell it today you would lose (198.00) from holding Flexion Mobile PLC or give up 21.15% of portfolio value over 90 days. Flexion Mobile PLC is generating negative expected returns and assumes 2.2749% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Flexion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Flexion Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexion Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexion Mobile PLC, and traders can use it to determine the average amount a Flexion Mobile'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 = -0.1492
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| Negative Returns | FLEXM |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flexion Mobile 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 Flexion Mobile by adding Flexion Mobile to a well-diversified portfolio.
Flexion Mobile Fundamentals Growth
Flexion Stock prices reflect investors' perceptions of the future prospects and financial health of Flexion Mobile, and Flexion Mobile 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 Flexion Stock performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 635.41 M | |||
| Shares Outstanding | 54.22 M | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 12.87 X | |||
| Revenue | 26.08 M | |||
| EBITDA | 597.37 K | |||
| Cash And Equivalents | 14.46 M | |||
| Cash Per Share | 0.31 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 9.22 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 27.81 M | |||
About Flexion Mobile Performance
Assessing Flexion Mobile's fundamental ratios provides investors with valuable insights into Flexion Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flexion Mobile 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.
Flexion Mobile Plc operates a distribution platform for third party free-to-play games on the Android market worldwide. The company was incorporated in 2001 and is headquartered in London, the United Kingdom. Flexion Mobile operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 63 people.Things to note about Flexion Mobile PLC performance evaluation
Checking the ongoing alerts about Flexion Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexion Mobile PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexion Mobile PLC generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Flexion Mobile'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 Flexion Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Flexion Mobile'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 Flexion Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexion Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexion Mobile's stock. These opinions can provide insight into Flexion Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flexion Stock Analysis
When running Flexion Mobile's price analysis, check to measure Flexion Mobile'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 Flexion Mobile is operating at the current time. Most of Flexion Mobile's value examination focuses on studying past and present price action to predict the probability of Flexion Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexion Mobile's price. Additionally, you may evaluate how the addition of Flexion Mobile to your portfolios can decrease your overall portfolio volatility.