Rolling Optics (Sweden) Performance
| RO Stock | SEK 0.68 0.01 1.49% |
The company holds a Beta of -0.93, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Rolling Optics are expected to decrease slowly. On the other hand, during market turmoil, Rolling Optics is expected to outperform it slightly. At this point, Rolling Optics Holding has a negative expected return of -0.15%. Please make sure to check Rolling Optics' skewness, as well as the relationship between the day median price and relative strength index , to decide if Rolling Optics Holding 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 Rolling Optics Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 69.9 M | |
| Total Cashflows From Investing Activities | -15.5 M |
Rolling |
Rolling Optics Relative Risk vs. Return Landscape
If you would invest 79.00 in Rolling Optics Holding on September 1, 2024 and sell it today you would lose (11.00) from holding Rolling Optics Holding or give up 13.92% of portfolio value over 90 days. Rolling Optics Holding is currently producing negative expected returns and takes up 4.0075% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Rolling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rolling Optics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolling Optics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rolling Optics Holding, and traders can use it to determine the average amount a Rolling Optics' 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 = -0.0365
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| Negative Returns | RO |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rolling Optics 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 Rolling Optics by adding Rolling Optics to a well-diversified portfolio.
Rolling Optics Fundamentals Growth
Rolling Stock prices reflect investors' perceptions of the future prospects and financial health of Rolling Optics, and Rolling Optics 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 Rolling Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0639 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 28.64 M | |||
| Shares Outstanding | 189.82 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 26.87 M | |||
| EBITDA | (10.76 M) | |||
| Cash And Equivalents | 61.84 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 6.45 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (13.15 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 139.35 M | |||
About Rolling Optics Performance
Assessing Rolling Optics' fundamental ratios provides investors with valuable insights into Rolling Optics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rolling Optics 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.
Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.Things to note about Rolling Optics Holding performance evaluation
Checking the ongoing alerts about Rolling Optics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rolling Optics Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rolling Optics generated a negative expected return over the last 90 days | |
| Rolling Optics has some characteristics of a very speculative penny stock | |
| Rolling Optics has high historical volatility and very poor performance | |
| The company reported the revenue of 26.87 M. Net Loss for the year was (12.76 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Rolling Optics Holding has accumulated about 61.84 M in cash with (13.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rolling Optics' 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 Rolling Optics' stock is overvalued or undervalued compared to its peers.
- Examining Rolling Optics' 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 Rolling Optics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rolling Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rolling Optics' stock. These opinions can provide insight into Rolling Optics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.