SoftOx Solutions (Norway) Performance
| SOFTX Stock | NOK 0.01 0.0004 3.33% |
The entity has a beta of -2.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SoftOx Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, SoftOx Solutions is expected to outperform it. At this point, SoftOx Solutions has a negative expected return of -0.93%. Please make sure to validate SoftOx Solutions' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if SoftOx Solutions 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 SoftOx Solutions AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 34.3 M | |
| Total Cashflows From Investing Activities | -4.6 M |
SoftOx |
SoftOx Solutions Relative Risk vs. Return Landscape
If you would invest 2.70 in SoftOx Solutions AS on August 31, 2024 and sell it today you would lose (1.50) from holding SoftOx Solutions AS or give up 55.56% of portfolio value over 90 days. SoftOx Solutions AS is generating negative expected returns and assumes 7.5865% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than SoftOx, 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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SoftOx Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftOx Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoftOx Solutions AS, and traders can use it to determine the average amount a SoftOx Solutions' 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 = -0.1228
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| Negative Returns | SOFTX |
Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SoftOx Solutions 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 SoftOx Solutions by adding SoftOx Solutions to a well-diversified portfolio.
SoftOx Solutions Fundamentals Growth
SoftOx Stock prices reflect investors' perceptions of the future prospects and financial health of SoftOx Solutions, and SoftOx Solutions 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 SoftOx Stock performance.
| Return On Equity | -1.44 | |||
| Return On Asset | -0.81 | |||
| Operating Margin | (13.04) % | |||
| Current Valuation | 253.74 M | |||
| Shares Outstanding | 10.34 M | |||
| Price To Book | 5.75 X | |||
| Price To Sales | 39.88 X | |||
| Revenue | 7.9 M | |||
| EBITDA | (82.32 M) | |||
| Cash And Equivalents | 56.98 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 350 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | (72.56 M) | |||
| Earnings Per Share | (8.52) X | |||
| Total Asset | 107.18 M | |||
About SoftOx Solutions Performance
By examining SoftOx Solutions' fundamental ratios, stakeholders can obtain critical insights into SoftOx Solutions' 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 SoftOx Solutions 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.
SoftOx Solutions AS, together with its subsidiaries, operates as a medtech and biotech company in Scandinavian. SoftOx Solutions AS was incorporated in 2012 and is based in Fornebu, Norway. SOFTOX SOLUTIONS is traded on Oslo Stock Exchange in Norway.Things to note about SoftOx Solutions performance evaluation
Checking the ongoing alerts about SoftOx Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftOx Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftOx Solutions generated a negative expected return over the last 90 days | |
| SoftOx Solutions has high historical volatility and very poor performance | |
| SoftOx Solutions has some characteristics of a very speculative penny stock | |
| SoftOx Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.9 M. Net Loss for the year was (65.4 M) with profit before overhead, payroll, taxes, and interest of 7.9 M. | |
| SoftOx Solutions AS has accumulated about 56.98 M in cash with (72.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SoftOx Solutions' 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 SoftOx Solutions' stock is overvalued or undervalued compared to its peers.
- Examining SoftOx Solutions' 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 SoftOx Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftOx Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftOx Solutions' stock. These opinions can provide insight into SoftOx Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SoftOx Stock
SoftOx Solutions financial ratios help investors to determine whether SoftOx 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 SoftOx with respect to the benefits of owning SoftOx Solutions security.