ChargePanel (Sweden) Today
| CHARGE Stock | 1.67 0.12 7.74% |
PerformanceWeakest
| Odds Of DistressHigh
|
ChargePanel is trading at 1.67 as of the 12th of February 2026, a 7.74 percent increase since the beginning of the trading day. The stock's open price was 1.55. ChargePanel has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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ChargePanel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ChargePanel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ChargePanel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
ChargePanel AB (CHARGE) is traded on Stockholm Exchange in Sweden and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChargePanel's market, we take the total number of its shares issued and multiply it by ChargePanel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ChargePanel AB operates under Technology sector and is part of Software-Application industry. The entity has 16.27 M outstanding shares.
ChargePanel generates negative cash flow from operations
Check ChargePanel Probability Of Bankruptcy
ChargePanel AB Risk Profiles
Although ChargePanel's alpha and beta are two of the key measurements used to evaluate ChargePanel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.46 | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.22 | |||
| Risk Adjusted Performance | 0.0031 |
ChargePanel Stock Against Markets
ChargePanel Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on ChargePanel AB please contact the company at 46 81 23 25 00 or go to https://www.chargepanel.com.ChargePanel AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ChargePanel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ChargePanel AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ChargePanel AB had very high historical volatility over the last 90 days | |
| ChargePanel AB may become a speculative penny stock | |
| ChargePanel AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.07 M. Net Loss for the year was (4.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ChargePanel generates negative cash flow from operations |
ChargePanel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChargePanel's market, we take the total number of its shares issued and multiply it by ChargePanel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of February 2026, ChargePanel shows the risk adjusted performance of 0.0031, and Mean Deviation of 4.46. ChargePanel AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ChargePanel AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ChargePanel AB Tanh Of Price Series is a hyperbolic price transformation function.
ChargePanel Outstanding Bonds
ChargePanel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ChargePanel AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ChargePanel bonds can be classified according to their maturity, which is the date when ChargePanel AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ChargePanel Predictive Daily Indicators
ChargePanel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ChargePanel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40012.02 | |||
| Daily Balance Of Power | 0.5217 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 1.62 | |||
| Day Typical Price | 1.63 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.12 |
ChargePanel Forecast Models
ChargePanel's time-series forecasting models are one of many ChargePanel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ChargePanel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in ChargePanel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ChargePanel Corporate Management
Elected by the shareholders, the ChargePanel's board of directors comprises two types of representatives: ChargePanel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ChargePanel. The board's role is to monitor ChargePanel's management team and ensure that shareholders' interests are well served. ChargePanel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ChargePanel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sarah Lindberg | Chief Officer | Profile | |
| Peter Persson | COO Director | Profile | |
| Linda Viktorin | CMO | Profile | |
| Victor Thorsell | Chief Officer | Profile | |
| Sonja Thorngren | Acting CFO | Profile |
Other Information on Investing in ChargePanel Stock
ChargePanel financial ratios help investors to determine whether ChargePanel 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 ChargePanel with respect to the benefits of owning ChargePanel security.