NetJobs Group (Sweden) Performance
| NJOB Stock | SEK 0.62 -0.19 -23.46% |
The company owns a Beta (Systematic Risk) of 2.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetJobs Group will likely underperform. At this point, NetJobs Group AB has a negative expected return of -0.0519%. Please make sure to confirm NetJobs Group's skewness, kurtosis, and the relationship between the potential upside and accumulation distribution, to decide if NetJobs Group AB's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, NetJobs Group AB generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of comparatively stable basic indicators, NetJobs Group is not utilizing all of its potential. The current price uproar may contribute to short-horizon losses for private investors. Learn More
| Begin Period Cash Flow | 377 K | |
| Total Cashflows From Investing Activities | -760 K |
NetJobs |
Relative Risk vs. Return Landscape
If you had invested kr 86.00 in NetJobs Group AB on December 15, 2025 and sold it today you would have lost kr 24.00 from holding NetJobs Group AB or given up 27.91% of portfolio value over 90 days. NetJobs Group AB is generating negative expected returns and shows 10.7026% volatility on return distribution over a 90-day horizon. Simply put, 96% of stocks are less volatile than NetJobs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price forecasting for NetJobs Stock often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across stocks, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.62 | 90 days | 0.62 | about 98.0 |
Based on probability analysis of this stock, the likelihood of NetJobs Group moving above the current price in 90 days from now is about 98.0 (This stock probability distribution maps the expected range of NetJobs Stock prices over 90 days).
NetJobs Group Price Density |
| Price |
Predictive Modules for NetJobs Group
No single forecasting method can reliably predict the stock market, but the practice of applying multiple models to instruments like NetJobs Group AB remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which NetJobs Group's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the stock market has seen violent swings that have tested investor resolve. NetJobs Group has been part of this volatility. Those holding NetJobs Group AB should consider a hedging strategy that accounts for NetJobs Group's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.0037 |
Investor Alerts and Insights
Stocks like NetJobs Group can experience rapid changes in technical and fundamental conditions. Setting up alerts for NetJobs Group AB ensures investors receive timely notifications about significant developments that may affect their positions.| NetJobs Group AB is not yet fully synchronised with the market data | |
| NetJobs Group AB generated a negative expected return over the last 90 days | |
| NetJobs Group AB has high historical volatility and very poor performance | |
| NetJobs Group AB has some characteristics of a very speculative penny stock | |
| NetJobs Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NetJobs Group AB has accumulated SEK4.45 M in total debt with debt to equity ratio (D/E) of 798.7, indicating NetJobs Group AB may have difficulties to generate enough cash to satisfy its financial obligations. NetJobs Group AB has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NetJobs Group until it has trouble settling it off, either with new capital or with free cash flow. So, NetJobs Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NetJobs Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NetJobs to invest in growth at high rates of return. When we think about NetJobs Group's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Price Density Drivers
Price density analysis for NetJobs Group focuses on the forces that drive short-term price movements. The indicators below highlight key market dynamics including the balance between long and short positioning, volume patterns, and volatility trends.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 1.5 M |
NetJobs Group Fundamentals Growth
NetJobs Group's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive NetJobs Stock market valuation. Investors who track these metrics gain a clearer view of the forces shaping NetJobs Stock price behavior.
| Return On Equity | 1.82 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 33.64 M | |||
| Shares Outstanding | 32 M | |||
| Price To Earning | -5.96 X | |||
| Price To Book | 20.26 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 19.16 M | |||
| EBITDA | 1.58 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.45 M | |||
| Debt To Equity | 798.70 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 762 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 9.6 M | |||
Performance Metrics & Calculation Methodology
NetJobs Group performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. NetJobs Group shows ROE of 1.82%, ROA of 6.37%.
Unless otherwise specified, data for NetJobs Group AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.