Stillfront Group Ab Stock Performance
| STLFF Stock | USD 0.62 0.03 5.08% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stillfront Group are expected to decrease at a much lower rate. During the bear market, Stillfront Group is likely to outperform the market. Stillfront Group right now has a risk of 3.23%. Please validate Stillfront Group treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Stillfront Group will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stillfront Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Stillfront Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Stillfront |
Stillfront Group Relative Risk vs. Return Landscape
If you would invest 64.00 in Stillfront Group AB on October 26, 2025 and sell it today you would lose (2.00) from holding Stillfront Group AB or give up 3.12% of portfolio value over 90 days. Stillfront Group AB is currently producing 8.0E-4% returns and takes up 3.2306% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Stillfront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stillfront Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillfront Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stillfront Group AB, and traders can use it to determine the average amount a Stillfront Group'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.
Based on monthly moving average Stillfront Group 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 Stillfront Group by adding Stillfront Group to a well-diversified portfolio.
Stillfront Group Fundamentals Growth
Stillfront Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stillfront Group, and Stillfront Group 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 Stillfront Pink Sheet performance.
| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 513.2 M | |||
| Price To Earning | 25.43 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 5.46 B | |||
| EBITDA | 2.03 B | |||
| Total Debt | 3.95 B | |||
| Debt To Equity | 0.35 % | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 20.05 B | |||
About Stillfront Group Performance
By analyzing Stillfront Group's fundamental ratios, stakeholders can gain valuable insights into Stillfront Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stillfront Group 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 Stillfront Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stillfront Group AB , through its subsidiaries, designs, develops, markets, publishes, and distributes digital games in Europe, North America, the United Kingdom, and the Middle East and North Africa region. The company was founded in 2010 and is headquartered in Stockholm, Sweden. STILLFRONT GROUP operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 1612 people.Things to note about Stillfront Group performance evaluation
Checking the ongoing alerts about Stillfront Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stillfront Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stillfront Group has some characteristics of a very speculative penny stock | |
| Stillfront Group had very high historical volatility over the last 90 days | |
| Stillfront Group AB has accumulated 3.95 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Stillfront Group has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stillfront Group until it has trouble settling it off, either with new capital or with free cash flow. So, Stillfront Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stillfront Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillfront to invest in growth at high rates of return. When we think about Stillfront Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Stillfront Group'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 Stillfront Group's stock is overvalued or undervalued compared to its peers.
- Examining Stillfront Group'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 Stillfront Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stillfront Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stillfront Group's pink sheet. These opinions can provide insight into Stillfront Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stillfront Pink Sheet analysis
When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.
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