Storytel Ab Stock Performance
| STRYF Stock | USD 8.80 3.12 54.93% |
On a scale of 0 to 100, Storytel holds a performance score of 10. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Storytel returns are very sensitive to returns on the market. As the market goes up or down, Storytel is expected to follow. Please check Storytel's jensen alpha and rate of daily change , to make a quick decision on whether Storytel's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Storytel AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Storytel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 426.3 M | |
| Total Cashflows From Investing Activities | -371.3 M | |
| Free Cash Flow | -546.3 M |
Storytel |
Storytel Relative Risk vs. Return Landscape
If you would invest 568.00 in Storytel AB on November 29, 2025 and sell it today you would earn a total of 312.00 from holding Storytel AB or generate 54.93% return on investment over 90 days. Storytel AB is currently producing 0.886% returns and takes up 6.9761% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Storytel, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Storytel Target Price Odds to finish over Current Price
The tendency of Storytel Pink Sheet 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 |
| 8.80 | 90 days | 8.80 | near 1 |
Based on a normal probability distribution, the odds of Storytel to move above the current price in 90 days from now is near 1 (This Storytel AB probability density function shows the probability of Storytel Pink Sheet to fall within a particular range of prices over 90 days) .
Storytel Price Density |
| Price |
Predictive Modules for Storytel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Storytel AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Storytel'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.
Storytel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Storytel is not an exception. The market had few large corrections towards the Storytel'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 Storytel AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Storytel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.11 |
Storytel 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 Storytel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Storytel AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Storytel AB is way too risky over 90 days horizon | |
| Storytel AB appears to be risky and price may revert if volatility continues | |
| Storytel AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Storytel generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Storytel Fundamentals Growth
Storytel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Storytel, and Storytel 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 Storytel Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.14) % | |||
| Current Valuation | 250.86 M | |||
| Shares Outstanding | 78.28 M | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 2.62 B | |||
| EBITDA | (160.75 M) | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | (218.7 M) | |||
| Total Asset | 3.01 B | |||
About Storytel Performance
By analyzing Storytel's fundamental ratios, stakeholders can gain valuable insights into Storytel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storytel 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 Storytel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Storytel AB provides audiobooks and e-books streaming services. It also publishes audiobooks primarily through the publisher, Storyside. Storytel operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 648 people.Things to note about Storytel AB performance evaluation
Checking the ongoing alerts about Storytel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Storytel AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storytel AB is way too risky over 90 days horizon | |
| Storytel AB appears to be risky and price may revert if volatility continues | |
| Storytel AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Storytel generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Storytel'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 Storytel's stock is overvalued or undervalued compared to its peers.
- Examining Storytel'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 Storytel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storytel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storytel's pink sheet. These opinions can provide insight into Storytel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storytel Pink Sheet analysis
When running Storytel's price analysis, check to measure Storytel'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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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