Simris Alg (Sweden) Performance
| SIMRIS-B | SEK 0.09 0.01 7.14% |
Simris Alg holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.52, which means possible diversification benefits within a given portfolio. Simris Alg shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. Simris Alg maximum drawdown and the relationship between the expected short fall and relative strength index, to analyze future returns on Simris Alg.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Simris Alg AB is weaker than 10% of the global equities and portfolios reviewed by Macroaxis. Used properly, the ranking helps separate absolute gains from efficient gains. Despite somewhat weak forward indicators, Simris Alg sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -253 K | |
| Free Cash Flow | -18.4 M |
Simris |
Relative Risk vs. Return Landscape
If you had invested kr 4.88 in Simris Alg AB on December 18, 2025 and sold it today you would have earned a total of kr 3.80 from holding Simris Alg AB or generated 77.87% return on investment over 90 days. Simris Alg AB is generating a 1.8483% daily return and shows 14.4256% volatility on return distribution over a 90-day horizon. Simply put, majority of traded equity instruments are less risky than Simris 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 |
Target Price Odds to finish over Current Price
For Simris Stock, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.09 | 90 days | 0.09 | about 38.29 |
Based on standard probability analysis, the odds of Simris Alg moving above the current price in 90 days from now are about 38.29 (The chart above shows the probability distribution of Simris Stock prices over the next 90 days).
Simris Alg Price Density |
| Price |
Predictive Modules for Simris Alg
Accurately predicting the stock market is one of the most challenging tasks in investing. For Simris Alg AB, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to Simris Alg's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, and Simris Alg has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Simris Alg AB should monitor Simris Alg's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.07 |
Investor Alerts and Insights
Alerts and suggestions for Simris Alg give investors a structured way to monitor the stock for material events. Simris Alg AB notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Simris Alg AB is way too risky over 90 days horizon | |
| Simris Alg AB has some characteristics of a very speculative penny stock | |
| Simris Alg AB appears to be risky and price may revert if volatility continues | |
| The company reported revenue of 6.14 M. Net Loss for the year was -28.36 M with loss before overhead, payroll, taxes, and interest of -2.07 M. | |
| Simris Alg AB has accumulated about 3.58 M in cash with -18.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Price Density Drivers
Understanding the forces driving Simris Alg's price dynamics helps investors anticipate periods of elevated volatility. The balance between optimistic and pessimistic market participants is reflected in the short-sentiment indicators listed below.
| Common Stock Shares Outstanding | 114.1 M | |
| Short Long Term Debt | 1.3 M | |
| Cash And Short Term Investments | 961 K |
Simris Alg Fundamentals Growth
Simris Stock performance is fundamentally tied to Simris Alg's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for Simris Stock.
| Return On Equity | -0.69 | |||
| Return On Asset | -0.0913 | |||
| Profit Margin | -2.78 % | |||
| Operating Margin | -2.40 % | |||
| Current Valuation | 57.88 M | |||
| Shares Outstanding | 180.3 M | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 6.14 M | |||
| EBITDA | -21.92 M | |||
| Cash And Equivalents | 3.58 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 12.40 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | -18.14 M | |||
| Earnings Per Share | -0.33 X | |||
| Total Asset | 29.2 M | |||
Performance Metrics & Calculation Methodology
Simris Alg performance is measured on a risk-adjusted basis against benchmarks. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Simris Alg shows ROE of -69.31%, ROA of -9.13%.
Inputs for Simris Alg AB come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.