Nordic Level Group Stock Key Fundamental Indicators
| LEVEL Stock | 0.63 0.01 1.61% |
As of the 27th of February, Nordic LEVEL secures the Mean Deviation of 2.68, downside deviation of 5.33, and Risk Adjusted Performance of 0.0425. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic LEVEL Group, as well as the relationship between them. Please verify Nordic LEVEL Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Nordic LEVEL Group is priced some-what accurately, providing market reflects its recent price of 0.63 per share.
Nordic LEVEL'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 Nordic LEVEL's valuation are provided below:Nordic LEVEL Group does not presently have any fundamental ratios 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. Nordic |
Nordic LEVEL '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 Nordic LEVEL'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 Nordic LEVEL.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Nordic LEVEL on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic LEVEL Group or generate 0.0% return on investment in Nordic LEVEL over 90 days. Nordic LEVEL is related to or competes with NetJobs Group, Hedera Group, Mantex AB, Precomp Solutions, Nordic Flanges, CirChem AB, and Hexicon AB. More
Nordic LEVEL 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 Nordic LEVEL'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 Nordic LEVEL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.36 |
Nordic LEVEL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic LEVEL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic LEVEL's standard deviation. In reality, there are many statistical measures that can use Nordic LEVEL historical prices to predict the future Nordic LEVEL's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.1702 |
Nordic LEVEL February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 2207.95 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.26 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 28.43 | |||
| Semi Variance | 14.44 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.3 |
Nordic LEVEL Group Backtested Returns
Currently, Nordic LEVEL Group is abnormally volatile. Nordic LEVEL Group has Sharpe Ratio of 0.0413, which conveys that the firm had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nordic LEVEL, which you can use to evaluate the volatility of the firm. Please verify Nordic LEVEL's Downside Deviation of 5.33, mean deviation of 2.68, and Risk Adjusted Performance of 0.0425 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Nordic LEVEL has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Nordic LEVEL returns are very sensitive to returns on the market. As the market goes up or down, Nordic LEVEL is expected to follow. Nordic LEVEL Group right now secures a risk of 3.73%. Please verify Nordic LEVEL Group value at risk, as well as the relationship between the skewness and day median price , to decide if Nordic LEVEL Group will be following its current price movements.
Auto-correlation | -0.06 |
Very weak reverse predictability
Nordic LEVEL Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Nordic LEVEL time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Nordic LEVEL Group price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Nordic LEVEL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Nordic LEVEL Group has a Return On Asset of -0.0378. This is 92.59% lower than that of the Industrials sector and 99.35% lower than that of the Security & Protection Services industry. The return on asset for all Sweden stocks is 73.0% lower than that of the firm.
Nordic LEVEL Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordic LEVEL's current stock value. Our valuation model uses many indicators to compare Nordic LEVEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic LEVEL competition to find correlations between indicators driving Nordic LEVEL's intrinsic value. More Info.Nordic LEVEL Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nordic LEVEL's earnings, one of the primary drivers of an investment's value.Nordic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic LEVEL's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic LEVEL could also be used in its relative valuation, which is a method of valuing Nordic LEVEL by comparing valuation metrics of similar companies.Nordic LEVEL is currently under evaluation in return on asset category among its peers.
Nordic Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 258.62 M | |||
| Shares Outstanding | 110.71 M | |||
| Shares Owned By Insiders | 33.65 % | |||
| Shares Owned By Institutions | 6.66 % | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 227.46 M | |||
| Gross Profit | 50.7 M | |||
| EBITDA | (14.1 M) | |||
| Net Income | (23.75 M) | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (54.55 M) | |||
| Earnings Per Share | (0.31) X | |||
| Number Of Employees | 121 | |||
| Beta | 0.78 | |||
| Market Capitalization | 206.08 M | |||
| Total Asset | 290 M | |||
| Net Asset | 290 M |
About Nordic LEVEL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic LEVEL Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic LEVEL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic LEVEL Group 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.
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Additional Tools for Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 Nordic LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.