Crunchfish (Sweden) Performance
| CFISH Stock | SEK 1.15 0.02 1.71% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crunchfish are expected to decrease at a much lower rate. During the bear market, Crunchfish is likely to outperform the market. At this point, Crunchfish AB has a negative expected return of -1.68%. Please make sure to confirm Crunchfish's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Crunchfish AB 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 Crunchfish AB 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 January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 8.7 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Crunchfish |
Crunchfish Relative Risk vs. Return Landscape
If you would invest 450.00 in Crunchfish AB on September 2, 2024 and sell it today you would lose (335.00) from holding Crunchfish AB or give up 74.44% of portfolio value over 90 days. Crunchfish AB is generating negative expected returns and assumes 7.736% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Crunchfish, 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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Crunchfish Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crunchfish's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crunchfish AB, and traders can use it to determine the average amount a Crunchfish'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 = -0.2176
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| Negative Returns | CFISH |
Estimated Market Risk
| 7.74 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crunchfish 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 Crunchfish by adding Crunchfish to a well-diversified portfolio.
Crunchfish Fundamentals Growth
Crunchfish Stock prices reflect investors' perceptions of the future prospects and financial health of Crunchfish, and Crunchfish 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 Crunchfish Stock performance.
| Return On Equity | -1.02 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (1.41) % | |||
| Operating Margin | (0.99) % | |||
| Current Valuation | 509.53 M | |||
| Shares Outstanding | 31.44 M | |||
| Price To Book | 11.30 X | |||
| Price To Sales | 24.51 X | |||
| Revenue | 3.96 M | |||
| EBITDA | (29.13 M) | |||
| Cash And Equivalents | 12.91 M | |||
| Cash Per Share | 0.50 X | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (19.39 M) | |||
| Earnings Per Share | (1.28) X | |||
| Total Asset | 64.19 M | |||
About Crunchfish Performance
Assessing Crunchfish's fundamental ratios provides investors with valuable insights into Crunchfish's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crunchfish 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.
Crunchfish AB develops software for augmented and virtual reality interaction worldwide. Crunchfish AB was founded in 2010 and is based in Malm, Sweden. Crunchfish is traded on Stockholm Stock Exchange in Sweden.Things to note about Crunchfish AB performance evaluation
Checking the ongoing alerts about Crunchfish for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crunchfish AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crunchfish AB generated a negative expected return over the last 90 days | |
| Crunchfish AB has high historical volatility and very poor performance | |
| Crunchfish AB may become a speculative penny stock | |
| Crunchfish AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.96 M. Net Loss for the year was (38.47 M) with profit before overhead, payroll, taxes, and interest of 18.09 M. | |
| Crunchfish AB has accumulated about 12.91 M in cash with (19.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Crunchfish'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 Crunchfish's stock is overvalued or undervalued compared to its peers.
- Examining Crunchfish'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 Crunchfish's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crunchfish's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crunchfish's stock. These opinions can provide insight into Crunchfish's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crunchfish Stock Analysis
When running Crunchfish's price analysis, check to measure Crunchfish'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 Crunchfish is operating at the current time. Most of Crunchfish's value examination focuses on studying past and present price action to predict the probability of Crunchfish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crunchfish's price. Additionally, you may evaluate how the addition of Crunchfish to your portfolios can decrease your overall portfolio volatility.