Sozap Publ (Sweden) Performance
| SOZAP Stock | 0.37 0.11 42.31% |
Sozap Publ holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -1.88, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sozap Publ are expected to decrease by larger amounts. On the other hand, during market turmoil, Sozap Publ is expected to outperform it. Use Sozap Publ AB expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Sozap Publ AB.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sozap Publ AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sozap Publ unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -10.2 M | |
| Free Cash Flow | -10.2 M |
Sozap |
Sozap Publ Relative Risk vs. Return Landscape
If you would invest 40.00 in Sozap Publ AB on July 3, 2025 and sell it today you would lose (3.00) from holding Sozap Publ AB or give up 7.5% of portfolio value over 90 days. Sozap Publ AB is generating 1.2917% of daily returns and assumes 17.8545% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sozap on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sozap Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sozap Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sozap Publ AB, and traders can use it to determine the average amount a Sozap Publ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0723
| Best Portfolio | Best Equity | |||
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| Average Returns | SOZAP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sozap Publ is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sozap Publ by adding it to a well-diversified portfolio.
Sozap Publ Fundamentals Growth
Sozap Stock prices reflect investors' perceptions of the future prospects and financial health of Sozap Publ, and Sozap Publ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sozap Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 65.87 M | |||
| Shares Outstanding | 8.52 M | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 17.49 M | |||
| EBITDA | (890 K) | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 3 K | |||
| Earnings Per Share | (1.86) X | |||
| Total Asset | 45.7 M | |||
About Sozap Publ Performance
Assessing Sozap Publ's fundamental ratios provides investors with valuable insights into Sozap Publ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sozap Publ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Sozap Publ AB performance evaluation
Checking the ongoing alerts about Sozap Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sozap Publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sozap Publ AB is way too risky over 90 days horizon | |
| Sozap Publ AB has some characteristics of a very speculative penny stock | |
| Sozap Publ AB appears to be risky and price may revert if volatility continues | |
| Sozap Publ AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.49 M. Net Loss for the year was (8.17 M) with profit before overhead, payroll, taxes, and interest of 23.22 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sozap Publ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sozap Publ's stock is overvalued or undervalued compared to its peers.
- Examining Sozap Publ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sozap Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sozap Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sozap Publ's stock. These opinions can provide insight into Sozap Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sozap Stock Analysis
When running Sozap Publ's price analysis, check to measure Sozap Publ'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 Sozap Publ is operating at the current time. Most of Sozap Publ's value examination focuses on studying past and present price action to predict the probability of Sozap Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sozap Publ's price. Additionally, you may evaluate how the addition of Sozap Publ to your portfolios can decrease your overall portfolio volatility.