Pyrum Innovations (Norway) Performance
| PYRUM Stock | 335.00 11.00 3.18% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pyrum Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pyrum Innovations is expected to be smaller as well. At this point, Pyrum Innovations has a negative expected return of -0.0412%. Please make sure to check Pyrum Innovations' total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Pyrum Innovations 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 Pyrum Innovations AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pyrum Innovations is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -10.5 M | |
| Free Cash Flow | -7.9 M |
Pyrum |
Pyrum Innovations Relative Risk vs. Return Landscape
If you would invest 34,700 in Pyrum Innovations AG on November 3, 2024 and sell it today you would lose (1,200) from holding Pyrum Innovations AG or give up 3.46% of portfolio value over 90 days. Pyrum Innovations AG is generating negative expected returns and assumes 1.8864% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Pyrum, 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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Pyrum Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyrum Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pyrum Innovations AG, and traders can use it to determine the average amount a Pyrum Innovations' 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 = -0.0218
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| Negative Returns | PYRUM |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyrum Innovations 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 Pyrum Innovations by adding Pyrum Innovations to a well-diversified portfolio.
Pyrum Innovations Fundamentals Growth
Pyrum Stock prices reflect investors' perceptions of the future prospects and financial health of Pyrum Innovations, and Pyrum Innovations 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 Pyrum Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.092 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 3.25 M | |||
| Price To Book | 5.67 X | |||
| Price To Sales | 135.43 X | |||
| Revenue | 922.21 K | |||
| EBITDA | (6.51 M) | |||
| Total Debt | 4.88 M | |||
| Book Value Per Share | 12.20 X | |||
| Cash Flow From Operations | (3.91 M) | |||
| Earnings Per Share | (26.72) X | |||
| Total Asset | 51.32 M | |||
About Pyrum Innovations Performance
By examining Pyrum Innovations' fundamental ratios, stakeholders can obtain critical insights into Pyrum Innovations' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pyrum Innovations is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Pyrum Innovations performance evaluation
Checking the ongoing alerts about Pyrum Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyrum Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyrum Innovations generated a negative expected return over the last 90 days | |
| The company reported the revenue of 922.21 K. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 451.56 K. | |
| Pyrum Innovations generates negative cash flow from operations |
- Analyzing Pyrum Innovations' 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 Pyrum Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Pyrum Innovations' 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 Pyrum Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyrum Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyrum Innovations' stock. These opinions can provide insight into Pyrum Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pyrum Stock
Pyrum Innovations financial ratios help investors to determine whether Pyrum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pyrum with respect to the benefits of owning Pyrum Innovations security.