Checkin Group (Sweden) Performance
| CHECK Stock | 2.72 0.06 2.26% |
The firm shows a Beta (market volatility) of -1.02, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Checkin Group are expected to decrease slowly. On the other hand, during market turmoil, Checkin Group is expected to outperform it slightly. At this point, Checkin Group AB has a negative expected return of -0.84%. Please make sure to confirm Checkin Group's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Checkin Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Checkin Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -43.8 M |
Checkin |
Checkin Group Relative Risk vs. Return Landscape
If you would invest 480.00 in Checkin Group AB on November 13, 2025 and sell it today you would lose (208.00) from holding Checkin Group AB or give up 43.33% of portfolio value over 90 days. Checkin Group AB is generating negative expected returns and assumes 5.2814% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Checkin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Checkin Group Target Price Odds to finish over Current Price
The tendency of Checkin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.72 | 90 days | 2.72 | about 98.0 |
Based on a normal probability distribution, the odds of Checkin Group to move above the current price in 90 days from now is about 98.0 (This Checkin Group AB probability density function shows the probability of Checkin Stock to fall within a particular range of prices over 90 days) .
Checkin Group Price Density |
| Price |
Predictive Modules for Checkin Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Checkin Group AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Checkin Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Checkin Group is not an exception. The market had few large corrections towards the Checkin Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Checkin Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Checkin Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.18 |
Checkin Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Checkin Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Checkin Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Checkin Group AB generated a negative expected return over the last 90 days | |
| Checkin Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 38.86 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 26.54 M. | |
| About 53.0% of the company shares are held by company insiders |
Checkin Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Checkin Stock often depends not only on the future outlook of the current and potential Checkin Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Checkin Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.1 M | |
| Cash And Short Term Investments | 91.6 M |
Checkin Group Fundamentals Growth
Checkin Stock prices reflect investors' perceptions of the future prospects and financial health of Checkin Group, and Checkin Group 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 Checkin Stock performance.
| 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 | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 10.94 X | |||
| Revenue | 38.86 M | |||
| EBITDA | (2.72 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 | |||
| Total Asset | 228.48 M | |||
About Checkin Group Performance
Assessing Checkin Group's fundamental ratios provides investors with valuable insights into Checkin Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Checkin Group 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 Checkin Group AB performance evaluation
Checking the ongoing alerts about Checkin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Checkin Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Checkin Group AB generated a negative expected return over the last 90 days | |
| Checkin Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 38.86 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 26.54 M. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Checkin Group'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 Checkin Group's stock is overvalued or undervalued compared to its peers.
- Examining Checkin Group'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 Checkin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Checkin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Checkin Group's stock. These opinions can provide insight into Checkin Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.