Ranplan (Sweden) Performance
| RPLAN Stock | SEK 0.40 0.22 35.48% |
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 Ranplan are expected to decrease slowly. On the other hand, during market turmoil, Ranplan is expected to outperform it slightly. At this point, Ranplan Group has a negative expected return of -0.22%. Please make sure to check Ranplan's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Ranplan Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ranplan Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ranplan |
Ranplan Relative Risk vs. Return Landscape
If you would invest 61.00 in Ranplan Group on November 3, 2025 and sell it today you would lose (21.00) from holding Ranplan Group or give up 34.43% of portfolio value over 90 days. Ranplan Group is generating negative expected returns and assumes 9.8889% volatility on return distribution over the 90 days horizon. Simply put, 88% of stocks are less volatile than Ranplan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ranplan Target Price Odds to finish over Current Price
The tendency of Ranplan 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 |
| 0.40 | 90 days | 0.40 | close to 99 |
Based on a normal probability distribution, the odds of Ranplan to move above the current price in 90 days from now is close to 99 (This Ranplan Group probability density function shows the probability of Ranplan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ranplan Group has a beta of -0.93 indicating Additionally Ranplan Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ranplan Price Density |
| Price |
Predictive Modules for Ranplan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ranplan 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.Ranplan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ranplan is not an exception. The market had few large corrections towards the Ranplan'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 Ranplan Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ranplan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.05 |
Ranplan 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 Ranplan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ranplan 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.| Ranplan Group generated a negative expected return over the last 90 days | |
| Ranplan Group has high historical volatility and very poor performance | |
| Ranplan Group has some characteristics of a very speculative penny stock | |
| Ranplan Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.31 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 22.51 M. | |
| Ranplan Group has accumulated about 17.41 M in cash with (26.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Ranplan 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 Ranplan Stock often depends not only on the future outlook of the current and potential Ranplan'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. Ranplan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 17.4 M |
Ranplan Fundamentals Growth
Ranplan Stock prices reflect investors' perceptions of the future prospects and financial health of Ranplan, and Ranplan 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 Ranplan Stock performance.
| Return On Equity | -18.13 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (1.36) % | |||
| Operating Margin | (1.24) % | |||
| Current Valuation | 49.01 M | |||
| Shares Outstanding | 30.44 M | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 15.31 M | |||
| EBITDA | (21.93 M) | |||
| Cash And Equivalents | 17.41 M | |||
| Cash Per Share | 0.74 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (26.75 M) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 35.66 M | |||
About Ranplan Performance
Assessing Ranplan's fundamental ratios provides investors with valuable insights into Ranplan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ranplan 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.
Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Ranplan Group performance evaluation
Checking the ongoing alerts about Ranplan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ranplan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ranplan Group generated a negative expected return over the last 90 days | |
| Ranplan Group has high historical volatility and very poor performance | |
| Ranplan Group has some characteristics of a very speculative penny stock | |
| Ranplan Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.31 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 22.51 M. | |
| Ranplan Group has accumulated about 17.41 M in cash with (26.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ranplan'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 Ranplan's stock is overvalued or undervalued compared to its peers.
- Examining Ranplan'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 Ranplan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ranplan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ranplan's stock. These opinions can provide insight into Ranplan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ranplan Stock Analysis
When running Ranplan's price analysis, check to measure Ranplan'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 Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.