Fortnox Ab Stock Performance
| FNOXF Stock | USD 8.45 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fortnox AB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fortnox AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fortnox AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 412.6 M | |
| Total Cashflows From Investing Activities | -477.4 M | |
| Free Cash Flow | 215.5 M |
Fortnox |
Fortnox AB Relative Risk vs. Return Landscape
If you would invest 845.00 in Fortnox AB on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Fortnox AB or generate 0.0% return on investment over 90 days. Fortnox AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fortnox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortnox AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortnox AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fortnox AB, and traders can use it to determine the average amount a Fortnox AB'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 = 0.0
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Based on monthly moving average Fortnox AB 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 Fortnox AB by adding Fortnox AB to a well-diversified portfolio.
Fortnox AB Fundamentals Growth
Fortnox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fortnox AB, and Fortnox AB 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 Fortnox Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.27 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 609.75 M | |||
| Price To Book | 23.89 X | |||
| Price To Sales | 23.91 X | |||
| Revenue | 931.98 M | |||
| EBITDA | 397.69 M | |||
| Total Debt | 200 M | |||
| Debt To Equity | 0.46 % | |||
| Cash Flow From Operations | 316.37 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.97 B | |||
About Fortnox AB Performance
By analyzing Fortnox AB's fundamental ratios, stakeholders can gain valuable insights into Fortnox AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortnox AB 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 Fortnox AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortnox AB operates a cloud-based platform for financial administration for small businesses, accounting firms, associations, and schools. Fortnox AB was founded in 1993 and is headquartered in Vxj, Sweden. Fortnox Ab is traded on OTC Exchange in the United States.Things to note about Fortnox AB performance evaluation
Checking the ongoing alerts about Fortnox AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fortnox AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortnox AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Fortnox AB'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 Fortnox AB's stock is overvalued or undervalued compared to its peers.
- Examining Fortnox AB'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 Fortnox AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortnox AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortnox AB's pink sheet. These opinions can provide insight into Fortnox AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortnox Pink Sheet analysis
When running Fortnox AB's price analysis, check to measure Fortnox AB'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 Fortnox AB is operating at the current time. Most of Fortnox AB's value examination focuses on studying past and present price action to predict the probability of Fortnox AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortnox AB's price. Additionally, you may evaluate how the addition of Fortnox AB to your portfolios can decrease your overall portfolio volatility.
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