Compodium International Ab Stock Net Income
| COMPDM Stock | 4.16 0.02 0.48% |
Momentum 55
Impartial
Oversold | Overbought |
As of the 10th of March, Compodium International is trading near 4.16 per share. Technical analytics identify Standard Deviation of 3.55, mean deviation of 2.6, and Risk Adjusted Performance of -0.04. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Compodium International's quarterly and annual disclosures provide the raw data needed to benchmark its performance against sector peers and historical norms. Key metrics are shown below:Compodium International AB does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional equity screening tools. This connects to a broader screening view.Compodium |
Compodium International 'What if' Analysis
Running a what-if backtest on Compodium International AB gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Compodium International's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
An initial 0.00 allocation to Compodium International on December 10, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Compodium International for the period across 90 days.. Compodium International is often compared with Ranplan, Divio Technologies, Spectrumone Publ, Zaplox AB, MOBA Network, and ChargePanel based on sector and business overlap. The list provides context for relative analysis. More
Compodium International Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Compodium International price behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | -5.56 | |||
| Potential Upside | 5.46 |
Compodium International Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Compodium International's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.24 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | 0.5697 |
While mean reversion in Compodium International's is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Compodium International Technical Indicators
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| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | 0.5797 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | -1,531 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.24 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | 0.5697 | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | -5.56 | |||
| Potential Upside | 5.46 | |||
| Skewness | 0.4588 | |||
| Kurtosis | 1.89 |
Compodium International Backtested Returns
Compodium International continues to exhibit a relatively elevated risk exposure over the designated horizon. It records a risk-adjusted return measure of -0.0477, measuring return instability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of -0.04, mean deviation of 2.6, and standard deviation of 3.55 to validate volatility assumptions. The company owns a Beta (Systematic Risk) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compodium International are expected to decrease at a much lower rate. During the bear market, Compodium International is likely to outperform the market. At this point, Compodium International has a negative expected return of -0.18%. Please make sure to confirm Compodium International's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Compodium International performance from the past will be repeated in the future.
Auto-correlation | 0.30 |
Below average predictability
Compodium International AB exhibits below average predictability. Autocorrelation measures the degree of predictability between Compodium International time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Compodium International may be projected. A serial correlation of 0.3 indicates that nearly 30.0% of current Compodium International price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Compodium International AB reported net income of -23.31 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.
Compodium Net Income Peer Comparison
Analyzing Compodium International relative to its peers on Net Income gives investors a clear sense of how it is valued compared to comparable companies. A favorable Compodium International's Net Income relative to competitors suggests it may be undervalued and potentially a good portfolio addition.Compodium International is currently under evaluation. in net income category among its top compatitors.
Compodium Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | -0.43 % | |||
| Operating Margin | -0.43 % | |||
| Current Valuation | 5.7 M | |||
| Shares Outstanding | 10.32 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 46.77 M | |||
| Gross Profit | 4.14 M | |||
| EBITDA | -15.83 M | |||
| Net Income | -23.31 M | |||
| Total Debt | 675 K | |||
| Book Value Per Share | 7.92 X | |||
| Cash Flow From Operations | -13.44 M | |||
| Number Of Employees | 34 | |||
| Market Capitalization | 34.07 M | |||
| Total Asset | 113.78 M | |||
| Z Score | 30.0 | |||
| Net Asset | 113.78 M |
Compodium International Financial Statements and Data
Long-term financial strength of Compodium International depends on its ability to manage growth and leverage cycles. Capital allocation strategy influences shareholder value trajectory. Compodium International is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Compodium International AB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Compodium (SE:COMPDM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.
Assumptions
Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Compodium International AB may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Financial ratios for Compodium International help frame valuation context across profits, cash flow, and enterprise value. They help compare Compodium across valuation measures and peers.