All In (Poland) Performance
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning All In are expected to decrease at a much lower rate. During the bear market, All In is likely to outperform the market. At this point, All In Games has a negative expected return of -0.0524%. Please make sure to confirm All In's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to decide if All In Games performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days All In Games has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, All In is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 506.1 K | |
| Total Cashflows From Investing Activities | 3 M | |
| Free Cash Flow | -21.2 M |
All |
All In Relative Risk vs. Return Landscape
If you would invest 111.00 in All In Games on December 21, 2024 and sell it today you would lose (6.00) from holding All In Games or give up 5.41% of portfolio value over 90 days. All In Games is generating negative expected returns and assumes 2.9788% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than All, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
All In Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for All In's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as All In Games, and traders can use it to determine the average amount a All In's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALG |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average All In is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of All In by adding All In to a well-diversified portfolio.
All In Fundamentals Growth
All Stock prices reflect investors' perceptions of the future prospects and financial health of All In, and All In 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 All Stock performance.
| Return On Equity | -1.62 | |||
| Return On Asset | -0.46 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | (1.73) % | |||
| Current Valuation | 107.37 M | |||
| Shares Outstanding | 60 M | |||
| Price To Book | 19.25 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 27.22 M | |||
| EBITDA | 14.46 M | |||
| Total Debt | 12.63 M | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (940.12 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 51.32 M | |||
About All In Performance
Assessing All In's fundamental ratios provides investors with valuable insights into All In's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the All In 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 All In Games performance evaluation
Checking the ongoing alerts about All In for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for All In Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| All In Games is not yet fully synchronised with the market data | |
| All In Games generated a negative expected return over the last 90 days | |
| All In Games has some characteristics of a very speculative penny stock | |
| All In generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing All In'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 All In's stock is overvalued or undervalued compared to its peers.
- Examining All In'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 All In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of All In's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of All In's stock. These opinions can provide insight into All In's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for All Stock
When running All In's price analysis, check to measure All In'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 All In is operating at the current time. Most of All In's value examination focuses on studying past and present price action to predict the probability of All In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All In's price. Additionally, you may evaluate how the addition of All In to your portfolios can decrease your overall portfolio volatility.
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