Hexicon AB (Sweden) Performance
| HEXI Stock | 0.13 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hexicon AB are expected to decrease at a much lower rate. During the bear market, Hexicon AB is likely to outperform the market. At this point, Hexicon AB has a negative expected return of -0.61%. Please make sure to check out Hexicon AB's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Hexicon AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Hexicon AB 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 February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 106.6 M | |
| Total Cashflows From Investing Activities | -48 M |
Hexicon |
Hexicon AB Relative Risk vs. Return Landscape
If you would invest 20.00 in Hexicon AB on October 11, 2025 and sell it today you would lose (7.00) from holding Hexicon AB or give up 35.0% of portfolio value over 90 days. Hexicon AB is generating negative expected returns and assumes 5.0165% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Hexicon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hexicon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexicon AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexicon AB, and traders can use it to determine the average amount a Hexicon 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 = -0.1223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEXI |
Estimated Market Risk
| 5.02 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexicon 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 Hexicon AB by adding Hexicon AB to a well-diversified portfolio.
Hexicon AB Fundamentals Growth
Hexicon Stock prices reflect investors' perceptions of the future prospects and financial health of Hexicon AB, and Hexicon 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 Hexicon Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | (1.29) % | |||
| Current Valuation | 492.53 M | |||
| Shares Outstanding | 363.8 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 6.47 X | |||
| Revenue | 23.11 M | |||
| EBITDA | (46.08 M) | |||
| Total Debt | 409 K | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (52.89 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 432.18 M | |||
About Hexicon AB Performance
Assessing Hexicon AB's fundamental ratios provides investors with valuable insights into Hexicon AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hexicon AB 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.
Things to note about Hexicon AB performance evaluation
Checking the ongoing alerts about Hexicon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexicon AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexicon AB generated a negative expected return over the last 90 days | |
| Hexicon AB has high historical volatility and very poor performance | |
| Hexicon AB has some characteristics of a very speculative penny stock | |
| Hexicon AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 23.11 M. Net Loss for the year was (50.73 M) with profit before overhead, payroll, taxes, and interest of 37.84 M. | |
| Hexicon AB generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Hexicon 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 Hexicon AB's stock is overvalued or undervalued compared to its peers.
- Examining Hexicon 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 Hexicon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexicon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexicon AB's stock. These opinions can provide insight into Hexicon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hexicon Stock Analysis
When running Hexicon AB's price analysis, check to measure Hexicon 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 Hexicon AB is operating at the current time. Most of Hexicon AB's value examination focuses on studying past and present price action to predict the probability of Hexicon 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 Hexicon AB's price. Additionally, you may evaluate how the addition of Hexicon AB to your portfolios can decrease your overall portfolio volatility.