Vivesto Ab Stock Key Fundamental Indicators
| VIVE Stock | 0.09 0 3.97% |
As of the 13th of February 2026, Vivesto AB has the Variance of 48.74, risk adjusted performance of (0.12), and Coefficient Of Variation of (613.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivesto AB, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Vivesto AB's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivesto AB's valuation are summarized below:Vivesto AB does not presently have any fundamental trend indicators 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. Vivesto |
Vivesto AB '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 Vivesto AB'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 Vivesto AB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vivesto AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vivesto AB or generate 0.0% return on investment in Vivesto AB over 90 days. Vivesto AB is related to or competes with Scibase AB, Nanologica, Klaria Pharma, Xbrane Biopharma, Scandinavian ChemoTech, Arcoma AB, and Biovica International. More
Vivesto AB 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 Vivesto AB'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 Vivesto AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 37.68 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 10.0 |
Vivesto AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivesto AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vivesto AB's standard deviation. In reality, there are many statistical measures that can use Vivesto AB historical prices to predict the future Vivesto AB's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.13) |
Vivesto AB February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | (613.23) | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.74 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 37.68 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 10.0 | |||
| Skewness | (1.26) | |||
| Kurtosis | 6.38 |
Vivesto AB Backtested Returns
Vivesto AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Vivesto AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivesto AB's Coefficient Of Variation of (613.23), variance of 48.74, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Vivesto AB returns are very sensitive to returns on the market. As the market goes up or down, Vivesto AB is expected to follow. At this point, Vivesto AB has a negative expected return of -1.37%. Please make sure to validate Vivesto AB's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Vivesto AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Vivesto AB has good predictability. Overlapping area represents the amount of predictability between Vivesto AB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Vivesto AB price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Vivesto AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Vivesto AB has a Return On Equity of -0.2542. This is 98.94% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers-Specialty & Generic industry. The return on equity for all Sweden stocks is 18.0% lower than that of the firm.
Vivesto AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivesto AB's current stock value. Our valuation model uses many indicators to compare Vivesto AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivesto AB competition to find correlations between indicators driving Vivesto AB's intrinsic value. More Info.Vivesto AB is rated first in return on equity category among its peers. It is rated first 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 Vivesto AB's earnings, one of the primary drivers of an investment's value.Vivesto Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivesto AB's 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 Vivesto AB could also be used in its relative valuation, which is a method of valuing Vivesto AB by comparing valuation metrics of similar companies.Vivesto AB is currently under evaluation in return on equity category among its peers.
Vivesto Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0875 | |||
| Operating Margin | (7.73) % | |||
| Current Valuation | 67.98 M | |||
| Shares Outstanding | 538.04 M | |||
| Shares Owned By Insiders | 39.09 % | |||
| Shares Owned By Institutions | 5.65 % | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 26.19 X | |||
| Revenue | 26.19 M | |||
| Gross Profit | (15.25 M) | |||
| EBITDA | (97.54 M) | |||
| Net Income | (132.72 M) | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (145.56 M) | |||
| Earnings Per Share | (0.26) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.0275 | |||
| Market Capitalization | 222.91 M | |||
| Total Asset | 594.31 M | |||
| Net Asset | 594.31 M |
About Vivesto AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivesto AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivesto AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivesto 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.
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Additional Tools for Vivesto Stock Analysis
When running Vivesto AB's price analysis, check to measure Vivesto AB'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 Vivesto AB is operating at the current time. Most of Vivesto AB's value examination focuses on studying past and present price action to predict the probability of Vivesto AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivesto AB's price. Additionally, you may evaluate how the addition of Vivesto AB to your portfolios can decrease your overall portfolio volatility.