Scout Gaming (Sweden) Performance
| SCOUT Stock | SEK 0.14 0.01 6.67% |
The entity has a beta of 3.13, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scout Gaming will likely underperform. At this point, Scout Gaming Group has a negative expected return of -0.76%. Please make sure to validate Scout Gaming's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Scout Gaming 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 Scout Gaming Group 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 | 73.3 M | |
| Total Cashflows From Investing Activities | -20.3 M | |
| Free Cash Flow | -77.5 M |
Scout |
Scout Gaming Relative Risk vs. Return Landscape
If you would invest 28.00 in Scout Gaming Group on October 29, 2025 and sell it today you would lose (14.00) from holding Scout Gaming Group or give up 50.0% of portfolio value over 90 days. Scout Gaming Group is generating negative expected returns and assumes 8.8051% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Scout, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scout Gaming Target Price Odds to finish over Current Price
The tendency of Scout 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 |
| 0.14 | 90 days | 0.14 | about 79.3 |
Based on a normal probability distribution, the odds of Scout Gaming to move above the current price in 90 days from now is about 79.3 (This Scout Gaming Group probability density function shows the probability of Scout Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.13 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Scout Gaming will likely underperform. Additionally Scout Gaming 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. Scout Gaming Price Density |
| Price |
Predictive Modules for Scout Gaming
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scout Gaming 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scout Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Scout Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scout Gaming is not an exception. The market had few large corrections towards the Scout Gaming'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 Scout Gaming Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scout Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 3.13 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.08 |
Scout Gaming 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 Scout Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scout Gaming 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.| Scout Gaming Group generated a negative expected return over the last 90 days | |
| Scout Gaming Group has high historical volatility and very poor performance | |
| Scout Gaming Group has some characteristics of a very speculative penny stock | |
| Scout Gaming Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.79 M. Net Loss for the year was (71.68 M) with loss before overhead, payroll, taxes, and interest of (21.31 M). | |
| Scout Gaming Group has accumulated about 49.41 M in cash with (57.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Scout Gaming 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 Scout Stock often depends not only on the future outlook of the current and potential Scout Gaming'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. Scout Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 49.5 M |
Scout Gaming Fundamentals Growth
Scout Stock prices reflect investors' perceptions of the future prospects and financial health of Scout Gaming, and Scout Gaming 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 Scout Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (2.61) % | |||
| Operating Margin | (2.51) % | |||
| Current Valuation | 39.35 M | |||
| Shares Outstanding | 225.2 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 31.79 M | |||
| EBITDA | (60.83 M) | |||
| Cash And Equivalents | 49.41 M | |||
| Cash Per Share | 2.21 X | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | (57.36 M) | |||
| Earnings Per Share | (3.71) X | |||
| Total Asset | 94.6 M | |||
About Scout Gaming Performance
Assessing Scout Gaming's fundamental ratios provides investors with valuable insights into Scout Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scout Gaming 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.
Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Europe. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Scout Gaming is traded on Stockholm Stock Exchange in Sweden.Things to note about Scout Gaming Group performance evaluation
Checking the ongoing alerts about Scout Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scout Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scout Gaming Group generated a negative expected return over the last 90 days | |
| Scout Gaming Group has high historical volatility and very poor performance | |
| Scout Gaming Group has some characteristics of a very speculative penny stock | |
| Scout Gaming Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.79 M. Net Loss for the year was (71.68 M) with loss before overhead, payroll, taxes, and interest of (21.31 M). | |
| Scout Gaming Group has accumulated about 49.41 M in cash with (57.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Scout Gaming'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 Scout Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Scout Gaming'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 Scout Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scout Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scout Gaming's stock. These opinions can provide insight into Scout Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scout Stock Analysis
When running Scout Gaming's price analysis, check to measure Scout Gaming'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 Scout Gaming is operating at the current time. Most of Scout Gaming's value examination focuses on studying past and present price action to predict the probability of Scout Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scout Gaming's price. Additionally, you may evaluate how the addition of Scout Gaming to your portfolios can decrease your overall portfolio volatility.