Qiiwi Games Ab Stock Key Fundamental Indicators
| QIIWI Stock | SEK 1.91 0.01 0.53% |
As of the 7th of February, Qiiwi Games holds the Coefficient Of Variation of (447.64), variance of 8.25, and Risk Adjusted Performance of (0.17). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qiiwi Games, as well as the relationship between them. Please check Qiiwi Games AB variance and potential upside to decide if Qiiwi Games AB is priced some-what accurately, providing market reflects its current price of 1.91 per share.
Qiiwi Games' 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 Qiiwi Games' valuation are provided below:Qiiwi Games AB does not presently have any trending 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. Qiiwi |
Qiiwi Games '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 Qiiwi Games' 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 Qiiwi Games.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Qiiwi Games on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Qiiwi Games AB or generate 0.0% return on investment in Qiiwi Games over 90 days. Qiiwi Games is related to or competes with Nitro Games, Zaplox AB, Thunderful Group, Divio Technologies, and Fram Skandinavien. Qiiwi Games AB develops games for mobile platforms, such as iOS and Android More
Qiiwi Games 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 Qiiwi Games' 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 Qiiwi Games AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 3.86 |
Qiiwi Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qiiwi Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qiiwi Games' standard deviation. In reality, there are many statistical measures that can use Qiiwi Games historical prices to predict the future Qiiwi Games' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 23.61 |
Qiiwi Games February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 23.62 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (447.64) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 23.61 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 3.86 | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.13 |
Qiiwi Games AB Backtested Returns
Qiiwi Games AB maintains Sharpe Ratio (i.e., Efficiency) of -0.28, which implies the firm had a -0.28 % return per unit of risk over the last 3 months. Qiiwi Games AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qiiwi Games' Risk Adjusted Performance of (0.17), variance of 8.25, and Coefficient Of Variation of (447.64) to confirm the risk estimate we provide. The company holds a Beta of -0.0276, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qiiwi Games are expected to decrease at a much lower rate. During the bear market, Qiiwi Games is likely to outperform the market. At this point, Qiiwi Games AB has a negative expected return of -0.79%. Please make sure to check Qiiwi Games' variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Qiiwi Games AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Qiiwi Games AB has very good predictability. Overlapping area represents the amount of predictability between Qiiwi Games time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Qiiwi Games AB price movement. The serial correlation of 0.84 indicates that around 84.0% of current Qiiwi Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Qiiwi Games AB has a Return On Equity of -0.1922. This is 101.85% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The return on equity for all Sweden stocks is 38.0% lower than that of the firm.
Qiiwi Games AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qiiwi Games's current stock value. Our valuation model uses many indicators to compare Qiiwi Games value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qiiwi Games competition to find correlations between indicators driving Qiiwi Games's intrinsic value. More Info.Qiiwi Games AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Qiiwi Games' earnings, one of the primary drivers of an investment's value.Qiiwi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qiiwi Games' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qiiwi Games could also be used in its relative valuation, which is a method of valuing Qiiwi Games by comparing valuation metrics of similar companies.Qiiwi Games is currently under evaluation in return on equity category among its peers.
Qiiwi Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 38.72 M | |||
| Shares Outstanding | 9.25 M | |||
| Shares Owned By Insiders | 46.10 % | |||
| Shares Owned By Institutions | 0.71 % | |||
| Price To Earning | 79.77 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 38.5 M | |||
| Gross Profit | 55.81 M | |||
| EBITDA | (17.84 M) | |||
| Net Income | (10.52 M) | |||
| Cash And Equivalents | 70.5 M | |||
| Cash Per Share | 7.64 X | |||
| Current Ratio | 9.74 X | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | (12.38 M) | |||
| Earnings Per Share | (1.62) X | |||
| Number Of Employees | 61 | |||
| Beta | 0.58 | |||
| Market Capitalization | 82.12 M |
About Qiiwi Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qiiwi Games AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qiiwi Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qiiwi Games 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.Qiiwi Games AB develops games for mobile platforms, such as iOS and Android. The company was founded in 2012 and is based in Alingss, Sweden. Qiiwi Games is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Qiiwi Stock Analysis
When running Qiiwi Games' price analysis, check to measure Qiiwi Games' 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 Qiiwi Games is operating at the current time. Most of Qiiwi Games' value examination focuses on studying past and present price action to predict the probability of Qiiwi Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiiwi Games' price. Additionally, you may evaluate how the addition of Qiiwi Games to your portfolios can decrease your overall portfolio volatility.