Squirrel Media (Spain) Performance
| SQRL Stock | 1.31 0.03 2.24% |
The entity has a beta of 0.0901, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Squirrel Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Squirrel Media is expected to be smaller as well. At this point, Squirrel Media SA has a negative expected return of -0.31%. Please make sure to validate Squirrel Media's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Squirrel Media SA 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 Squirrel Media SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -13.1 M |
Squirrel |
Squirrel Media Relative Risk vs. Return Landscape
If you would invest 161.00 in Squirrel Media SA on August 28, 2024 and sell it today you would lose (30.00) from holding Squirrel Media SA or give up 18.63% of portfolio value over 90 days. Squirrel Media SA is generating negative expected returns and assumes 1.6904% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Squirrel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Squirrel Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Squirrel Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Squirrel Media SA, and traders can use it to determine the average amount a Squirrel Media's 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 = -0.182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQRL |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Squirrel Media 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 Squirrel Media by adding Squirrel Media to a well-diversified portfolio.
Squirrel Media Fundamentals Growth
Squirrel Stock prices reflect investors' perceptions of the future prospects and financial health of Squirrel Media, and Squirrel Media 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 Squirrel Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 236.68 M | |||
| Shares Outstanding | 89.01 M | |||
| Price To Book | 4.46 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 69.7 M | |||
| EBITDA | 8.06 M | |||
| Total Debt | 8.14 M | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 8.19 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 64.28 M | |||
About Squirrel Media Performance
By analyzing Squirrel Media's fundamental ratios, stakeholders can gain valuable insights into Squirrel Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Squirrel Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Squirrel Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Squirrel Media SA performance evaluation
Checking the ongoing alerts about Squirrel Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Squirrel Media SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Squirrel Media SA generated a negative expected return over the last 90 days | |
| Squirrel Media SA may become a speculative penny stock | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Squirrel Media'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 Squirrel Media's stock is overvalued or undervalued compared to its peers.
- Examining Squirrel Media'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 Squirrel Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Squirrel Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Squirrel Media's stock. These opinions can provide insight into Squirrel Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Squirrel Stock analysis
When running Squirrel Media's price analysis, check to measure Squirrel Media'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 Squirrel Media is operating at the current time. Most of Squirrel Media's value examination focuses on studying past and present price action to predict the probability of Squirrel Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squirrel Media's price. Additionally, you may evaluate how the addition of Squirrel Media to your portfolios can decrease your overall portfolio volatility.
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