Nordic LEVEL (Sweden) Performance
| LEVEL Stock | 0.59 0.01 1.72% |
Nordic LEVEL has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordic LEVEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordic LEVEL is expected to be smaller as well. Nordic LEVEL Group right now secures a risk of 3.42%. Please verify Nordic LEVEL Group value at risk, as well as the relationship between the skewness and day median price , to decide if Nordic LEVEL Group will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nordic LEVEL Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nordic LEVEL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Nordic |
Nordic LEVEL Relative Risk vs. Return Landscape
If you would invest 58.00 in Nordic LEVEL Group on October 30, 2025 and sell it today you would earn a total of 1.00 from holding Nordic LEVEL Group or generate 1.72% return on investment over 90 days. Nordic LEVEL Group is generating 0.087% of daily returns and assumes 3.4226% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Nordic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nordic LEVEL Target Price Odds to finish over Current Price
The tendency of Nordic 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 |
| 0.59 | 90 days | 0.59 | about 32.4 |
Based on a normal probability distribution, the odds of Nordic LEVEL to move above the current price in 90 days from now is about 32.4 (This Nordic LEVEL Group probability density function shows the probability of Nordic Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Nordic LEVEL has a beta of 0.2. This indicates as returns on the market go up, Nordic LEVEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nordic LEVEL Group will be expected to be much smaller as well. Additionally Nordic LEVEL Group has an alpha of 0.0031, implying that it can generate a 0.003131 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nordic LEVEL Price Density |
| Price |
Predictive Modules for Nordic LEVEL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nordic LEVEL Group. 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.Nordic LEVEL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nordic LEVEL is not an exception. The market had few large corrections towards the Nordic LEVEL'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 Nordic LEVEL Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nordic LEVEL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
Nordic LEVEL 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 Nordic LEVEL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nordic LEVEL Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nordic LEVEL Group has some characteristics of a very speculative penny stock | |
| Nordic LEVEL Group had very high historical volatility over the last 90 days | |
| Nordic LEVEL Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 227.46 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 50.7 M. | |
| Nordic LEVEL generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Nordic LEVEL 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 Nordic Stock often depends not only on the future outlook of the current and potential Nordic LEVEL'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. Nordic LEVEL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.2 M | |
| Cash And Short Term Investments | 33 M |
Nordic LEVEL Fundamentals Growth
Nordic Stock prices reflect investors' perceptions of the future prospects and financial health of Nordic LEVEL, and Nordic LEVEL 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 Nordic Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 258.62 M | |||
| Shares Outstanding | 110.71 M | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 227.46 M | |||
| EBITDA | (14.1 M) | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (54.55 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 290 M | |||
About Nordic LEVEL Performance
Assessing Nordic LEVEL's fundamental ratios provides investors with valuable insights into Nordic LEVEL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nordic LEVEL 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 Nordic LEVEL Group performance evaluation
Checking the ongoing alerts about Nordic LEVEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordic LEVEL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordic LEVEL Group has some characteristics of a very speculative penny stock | |
| Nordic LEVEL Group had very high historical volatility over the last 90 days | |
| Nordic LEVEL Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 227.46 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 50.7 M. | |
| Nordic LEVEL generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nordic LEVEL'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 Nordic LEVEL's stock is overvalued or undervalued compared to its peers.
- Examining Nordic LEVEL'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 Nordic LEVEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordic LEVEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordic LEVEL's stock. These opinions can provide insight into Nordic LEVEL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 Nordic LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.