Remedy Entertainment Oyj Stock Key Fundamental Indicators
| RMDEF Stock | USD 16.76 0.00 0.00% |
As of the 28th of February, Remedy Entertainment holds the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 0.6349. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remedy Entertainment, as well as the relationship between them. Please check Remedy Entertainment Oyj coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Remedy Entertainment Oyj is priced some-what accurately, providing market reflects its current price of 16.76 per share. Given that Remedy Entertainment has variance of 0.6349, we recommend you to check out Remedy Entertainment Oyj's recent market performance to make sure the company can sustain itself at a future point.
Remedy Entertainment'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 Remedy Entertainment's valuation are provided below:Remedy Entertainment Oyj 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. Remedy |
Remedy Entertainment '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 Remedy Entertainment's pink sheet 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 Remedy Entertainment.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Remedy Entertainment on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Remedy Entertainment Oyj or generate 0.0% return on investment in Remedy Entertainment over 90 days. Remedy Entertainment is related to or competes with Security First, Stillfront Group, Frontier Developments, BrainChip Holdings, Drone Delivery, and Mango Capital. Remedy Entertainment Oyj develops and sells computer and console games in Finland and internationally More
Remedy Entertainment 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 Remedy Entertainment's pink sheet 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 Remedy Entertainment Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.47 |
Remedy Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remedy Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remedy Entertainment's standard deviation. In reality, there are many statistical measures that can use Remedy Entertainment historical prices to predict the future Remedy Entertainment's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2674 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Remedy Entertainment'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.
Remedy Entertainment February 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.2774 | |||
| Mean Deviation | 0.1932 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.7968 | |||
| Variance | 0.6349 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2674 | |||
| Maximum Drawdown | 6.47 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Remedy Entertainment Oyj Backtested Returns
Remedy Entertainment Oyj maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Remedy Entertainment Oyj exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Remedy Entertainment's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 0.6349 to confirm the risk estimate we provide. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Remedy Entertainment are expected to decrease at a much lower rate. During the bear market, Remedy Entertainment is likely to outperform the market. At this point, Remedy Entertainment Oyj has a negative expected return of -0.1%. Please make sure to check Remedy Entertainment's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Remedy Entertainment Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Remedy Entertainment Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Remedy Entertainment time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Remedy Entertainment Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Remedy Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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, Remedy Entertainment Oyj has a Return On Equity of -0.0197. This is 100.19% 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 United States stocks is 93.65% lower than that of the firm.
Remedy Entertainment Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Remedy Entertainment's current stock value. Our valuation model uses many indicators to compare Remedy Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Remedy Entertainment competition to find correlations between indicators driving Remedy Entertainment's intrinsic value. More Info.Remedy Entertainment Oyj 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 Remedy Entertainment's earnings, one of the primary drivers of an investment's value.Remedy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Remedy Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Remedy Entertainment could also be used in its relative valuation, which is a method of valuing Remedy Entertainment by comparing valuation metrics of similar companies.Remedy Entertainment is currently under evaluation in return on equity category among its peers.
Remedy Fundamentals
| Return On Equity | -0.0197 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 262.02 M | |||
| Shares Outstanding | 13.47 M | |||
| Shares Owned By Insiders | 43.81 % | |||
| Shares Owned By Institutions | 7.82 % | |||
| Price To Earning | 28.12 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 5.51 X | |||
| Revenue | 44.73 M | |||
| Gross Profit | 31.86 M | |||
| EBITDA | 16.02 M | |||
| Net Income | 10.78 M | |||
| Cash And Equivalents | 53.61 M | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 6.39 X | |||
| Book Value Per Share | 6.60 X | |||
| Cash Flow From Operations | 5.18 M | |||
| Earnings Per Share | 0.69 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 313.22 M | |||
| Total Asset | 99.9 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 99.9 M |
About Remedy Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Remedy Entertainment Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Remedy Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Remedy Entertainment Oyj 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.Remedy Entertainment Oyj develops and sells computer and console games in Finland and internationally. The company was incorporated in 1995 and is based in Espoo, Finland. Remedy Entmt is traded on OTC Exchange in the United States.
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Other Information on Investing in Remedy Pink Sheet
Remedy Entertainment financial ratios help investors to determine whether Remedy Pink Sheet 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 Remedy with respect to the benefits of owning Remedy Entertainment security.