Checkin Group Ab Stock Net Income
| CHECK Stock | 3.00 0.15 4.76% |
As of the 4th of February, Checkin Group shows the risk adjusted performance of (0.12), and Mean Deviation of 3.42. Checkin Group AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Checkin Group AB standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Checkin Group AB is priced correctly, providing market reflects its regular price of 3.0 per share.
Checkin Group'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 Checkin Group's valuation are provided below:Checkin Group AB does not presently have any fundamental signals 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. Checkin |
Checkin Group '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 Checkin Group'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 Checkin Group.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Checkin Group on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Checkin Group AB or generate 0.0% return on investment in Checkin Group over 90 days. Checkin Group is related to or competes with DevPort AB, Bambuser, Gaming Corps, Fingerprint Cards, EEducation Albert, West International, and Safeture. More
Checkin Group 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 Checkin Group'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 Checkin Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.46 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 7.29 |
Checkin Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Checkin Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Checkin Group's standard deviation. In reality, there are many statistical measures that can use Checkin Group historical prices to predict the future Checkin Group's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 3.17 |
Checkin Group February 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (592.02) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.26 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 22.46 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 7.29 | |||
| Skewness | 0.8639 | |||
| Kurtosis | 1.22 |
Checkin Group AB Backtested Returns
Checkin Group AB secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Checkin Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Checkin Group's risk adjusted performance of (0.12), and Mean Deviation of 3.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Checkin Group are expected to decrease at a much lower rate. During the bear market, Checkin Group is likely to outperform the market. At this point, Checkin Group AB has a negative expected return of -0.87%. Please make sure to confirm Checkin Group's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Checkin Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Checkin Group AB has very good reverse predictability. Overlapping area represents the amount of predictability between Checkin Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Checkin Group AB price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Checkin Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Checkin Group AB reported net income of (6.8 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Sweden stocks is notably higher than that of the company.
Checkin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Checkin Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Checkin Group could also be used in its relative valuation, which is a method of valuing Checkin Group by comparing valuation metrics of similar companies.Checkin Group is currently under evaluation in net income category among its peers.
Checkin Fundamentals
| Return On Equity | -0.039 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 985.81 M | |||
| Shares Outstanding | 29.29 M | |||
| Shares Owned By Insiders | 53.28 % | |||
| Shares Owned By Institutions | 15.03 % | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 10.94 X | |||
| Revenue | 38.86 M | |||
| Gross Profit | 26.54 M | |||
| EBITDA | (2.72 M) | |||
| Net Income | (6.8 M) | |||
| Total Debt | 17.56 M | |||
| Book Value Per Share | 6.97 X | |||
| Cash Flow From Operations | 810 K | |||
| Earnings Per Share | (0.45) X | |||
| Target Price | 73.0 | |||
| Number Of Employees | 49 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 228.48 M | |||
| Z Score | 45.0 | |||
| Net Asset | 228.48 M |
About Checkin Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Checkin Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Checkin Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Checkin Group 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 Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin Group'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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.