Realfiction Holding (Sweden) Today
| REALFI Stock | SEK 11.44 0.04 0.35% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Realfiction Holding is trading at 11.44 as of the 12th of December 2024, a 0.35 percent decrease since the beginning of the trading day. The stock's open price was 11.48. Realfiction Holding has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. The company has 19.74 M outstanding shares. More on Realfiction Holding AB
Moving together with Realfiction Stock
Moving against Realfiction Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Realfiction 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. Realfiction Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realfiction Holding 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) |
Realfiction Holding AB (REALFI) is traded on Stockholm Exchange in Sweden and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 334.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realfiction Holding's market, we take the total number of its shares issued and multiply it by Realfiction Holding'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. Realfiction Holding operates under Technology sector and is part of Software - Application industry. The entity has 19.74 M outstanding shares.
Realfiction Holding AB has accumulated about 40.85 M in cash with (1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Realfiction Holding Probability Of Bankruptcy
Ownership AllocationRealfiction Holding owns a total of 19.74 Million outstanding shares. Realfiction Holding has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Realfiction Ownership Details
Realfiction Holding Risk Profiles
Although Realfiction Holding's alpha and beta are two of the key measurements used to evaluate Realfiction Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Risk Adjusted Performance | (0.17) |
Realfiction Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Realfiction Holding 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?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Realfiction Holding Corporate Management
Elected by the shareholders, the Realfiction Holding's board of directors comprises two types of representatives: Realfiction Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Realfiction. The board's role is to monitor Realfiction Holding's management team and ensure that shareholders' interests are well served. Realfiction Holding'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, Realfiction Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Simonsen | Head CoFounder | Profile | |
| Clas Dyrholm | CEO CoFounder | Profile | |
| Raquel Sertaje | Head Sales | Profile | |
| Torben Okkels | Chief Officer | Profile |
Other Information on Investing in Realfiction Stock
Realfiction Holding financial ratios help investors to determine whether Realfiction 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 Realfiction with respect to the benefits of owning Realfiction Holding security.