Compodium International Ab Stock Net Income
| COMPDM Stock | 3.60 0.08 2.27% |
As of the 26th of February, Compodium International shows the Mean Deviation of 2.49, standard deviation of 3.43, and Risk Adjusted Performance of (0.1). Compodium International 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.
Compodium International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compodium International's valuation are provided below:Compodium International AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Compodium |
Compodium International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compodium International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compodium International.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Compodium International on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Compodium International AB or generate 0.0% return on investment in Compodium International over 90 days. Compodium International is related to or competes with Ranplan, Spectrumone Publ, Zaplox AB, MOBA Network, and ChargePanel. More
Compodium International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compodium International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compodium International AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.93 |
Compodium International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compodium International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compodium International's standard deviation. In reality, there are many statistical measures that can use Compodium International historical prices to predict the future Compodium International's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 2.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compodium International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compodium International February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (730.95) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.74 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.93 | |||
| Skewness | 0.5719 | |||
| Kurtosis | 2.55 |
Compodium International Backtested Returns
Compodium International secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Compodium International AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compodium International's Standard Deviation of 3.43, mean deviation of 2.49, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compodium International are expected to decrease at a much lower rate. During the bear market, Compodium International is likely to outperform the market. At this point, Compodium International has a negative expected return of -0.54%. Please make sure to confirm Compodium International's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Compodium International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Compodium International AB has very good reverse predictability. Overlapping area represents the amount of predictability between Compodium International time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compodium International price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Compodium International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Compodium International AB reported net income of (23.31 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Sweden stocks is notably higher than that of the company.
Compodium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compodium International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compodium International could also be used in its relative valuation, which is a method of valuing Compodium International by comparing valuation metrics of similar companies.Compodium International is currently under evaluation in net income category among its peers.
Compodium Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 5.7 M | |||
| Shares Outstanding | 10.32 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 46.77 M | |||
| Gross Profit | 4.14 M | |||
| EBITDA | (15.83 M) | |||
| Net Income | (23.31 M) | |||
| Total Debt | 675 K | |||
| Book Value Per Share | 7.92 X | |||
| Cash Flow From Operations | (13.44 M) | |||
| Number Of Employees | 34 | |||
| Market Capitalization | 34.07 M | |||
| Total Asset | 113.78 M | |||
| Z Score | 30.0 | |||
| Net Asset | 113.78 M |
About Compodium International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compodium International AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compodium International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compodium International AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Compodium Stock
Compodium International financial ratios help investors to determine whether Compodium 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 Compodium with respect to the benefits of owning Compodium International security.