Nexters Warrant Stock Performance
| GDEVW Stock | USD 0.03 0.01 34.08% |
Nexters Warrant holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.12, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nexters Warrant are expected to decrease slowly. On the other hand, during market turmoil, Nexters Warrant is expected to outperform it slightly. Use Nexters Warrant semi variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Nexters Warrant.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nexters Warrant are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Nexters Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 86.8 M | |
| Free Cash Flow | 17.2 M |
Nexters |
Nexters Warrant Relative Risk vs. Return Landscape
If you would invest 1.80 in Nexters Warrant on December 22, 2024 and sell it today you would earn a total of 1.19 from holding Nexters Warrant or generate 66.11% return on investment over 90 days. Nexters Warrant is currently producing 9.8041% returns and takes up 47.2141% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nexters, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nexters Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexters Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexters Warrant, and traders can use it to determine the average amount a Nexters Warrant'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 = 0.2077
| Best Portfolio | Best Equity | GDEVW | ||
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Estimated Market Risk
| 47.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Nexters Warrant is performing at about 16% of its full potential. 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 Nexters Warrant by adding it to a well-diversified portfolio.
Nexters Warrant Fundamentals Growth
Nexters Stock prices reflect investors' perceptions of the future prospects and financial health of Nexters Warrant, and Nexters Warrant 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 Nexters Stock performance.
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Price To Earning | 0.02 X | ||||
| Revenue | 464.55 M | ||||
| Gross Profit | 286.76 M | ||||
| EBITDA | 56.68 M | ||||
| Net Income | 46.12 M | ||||
| Total Debt | 2.44 M | ||||
| Book Value Per Share | (5.64) X | ||||
| Cash Flow From Operations | 17.95 M | ||||
| Earnings Per Share | 33.40 X | ||||
| Total Asset | 320.55 M | ||||
| Retained Earnings | (274.08 M) | ||||
| Working Capital | (88.88 M) | ||||
About Nexters Warrant Performance
Evaluating Nexters Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nexters Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nexters Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.64 | 4.13 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 2.48 | 2.60 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | (0.53) | (0.50) |
Things to note about Nexters Warrant performance evaluation
Checking the ongoing alerts about Nexters Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexters Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexters Warrant is not yet fully synchronised with the market data | |
| Nexters Warrant is way too risky over 90 days horizon | |
| Nexters Warrant has some characteristics of a very speculative penny stock | |
| Nexters Warrant appears to be risky and price may revert if volatility continues |
- Analyzing Nexters Warrant'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 Nexters Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Nexters Warrant'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 Nexters Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexters Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexters Warrant's stock. These opinions can provide insight into Nexters Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nexters Stock Analysis
When running Nexters Warrant's price analysis, check to measure Nexters Warrant'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 Nexters Warrant is operating at the current time. Most of Nexters Warrant's value examination focuses on studying past and present price action to predict the probability of Nexters Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexters Warrant's price. Additionally, you may evaluate how the addition of Nexters Warrant to your portfolios can decrease your overall portfolio volatility.