Nicoccino Holding (Sweden) Performance
| NICO Stock | SEK 1.50 0.37 19.79% |
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nicoccino Holding are expected to decrease at a much lower rate. During the bear market, Nicoccino Holding is likely to outperform the market. Nicoccino Holding right now secures a risk of 9.74%. Please verify Nicoccino Holding AB semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Nicoccino Holding AB will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nicoccino Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nicoccino Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.6 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Nicoccino |
Nicoccino Holding Relative Risk vs. Return Landscape
If you would invest 200.00 in Nicoccino Holding AB on September 12, 2024 and sell it today you would lose (50.00) from holding Nicoccino Holding AB or give up 25.0% of portfolio value over 90 days. Nicoccino Holding AB is generating 0.0186% of daily returns and assumes 9.744% volatility on return distribution over the 90 days horizon. Simply put, 86% of stocks are less volatile than Nicoccino, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nicoccino Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicoccino Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nicoccino Holding AB, and traders can use it to determine the average amount a Nicoccino Holding'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 = 0.0019
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| Negative Returns | NICO |
Estimated Market Risk
| 9.74 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicoccino Holding 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 Nicoccino Holding by adding Nicoccino Holding to a well-diversified portfolio.
Nicoccino Holding Fundamentals Growth
Nicoccino Stock prices reflect investors' perceptions of the future prospects and financial health of Nicoccino Holding, and Nicoccino Holding 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 Nicoccino Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (62.42) % | |||
| Current Valuation | 39.13 M | |||
| Shares Outstanding | 26.14 M | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 417.26 X | |||
| Revenue | 56 K | |||
| EBITDA | (5.49 M) | |||
| Cash And Equivalents | 14.71 M | |||
| Cash Per Share | 0.96 X | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (5.95 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 18.56 M | |||
About Nicoccino Holding Performance
Assessing Nicoccino Holding's fundamental ratios provides investors with valuable insights into Nicoccino Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nicoccino Holding 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.
Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.Things to note about Nicoccino Holding performance evaluation
Checking the ongoing alerts about Nicoccino Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nicoccino Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nicoccino Holding had very high historical volatility over the last 90 days | |
| Nicoccino Holding may become a speculative penny stock | |
| Nicoccino Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 56 K. Net Loss for the year was (5.74 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Nicoccino Holding AB has accumulated about 14.71 M in cash with (5.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nicoccino Holding'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 Nicoccino Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nicoccino Holding'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 Nicoccino Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicoccino Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nicoccino Holding's stock. These opinions can provide insight into Nicoccino Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding'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 Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.