Shape Robotics (Denmark) Performance
| SHAPE Stock | DKK 17.15 0.85 4.72% |
The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Shape Robotics are expected to decrease slowly. On the other hand, during market turmoil, Shape Robotics is expected to outperform it slightly. At this point, Shape Robotics AS has a negative expected return of -0.39%. Please make sure to validate Shape Robotics' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Shape Robotics AS 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 Shape Robotics AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Shape |
Shape Robotics Relative Risk vs. Return Landscape
If you would invest 2,260 in Shape Robotics AS on December 1, 2024 and sell it today you would lose (545.00) from holding Shape Robotics AS or give up 24.12% of portfolio value over 90 days. Shape Robotics AS is generating negative expected returns and assumes 3.8182% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Shape, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shape Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shape Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shape Robotics AS, and traders can use it to determine the average amount a Shape Robotics' 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 = -0.1023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHAPE |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shape Robotics 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 Shape Robotics by adding Shape Robotics to a well-diversified portfolio.
Shape Robotics Fundamentals Growth
Shape Stock prices reflect investors' perceptions of the future prospects and financial health of Shape Robotics, and Shape Robotics 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 Shape Stock performance.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 330.07 M | |||
| Shares Outstanding | 10.43 M | |||
| Price To Book | 37.94 X | |||
| Price To Sales | 5.67 X | |||
| Revenue | 18.23 M | |||
| EBITDA | (15.05 M) | |||
| Cash And Equivalents | 4.29 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 47 K | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | (14.93 M) | |||
| Earnings Per Share | (2.04) X | |||
| Total Asset | 26.05 M | |||
About Shape Robotics Performance
By analyzing Shape Robotics' fundamental ratios, stakeholders can gain valuable insights into Shape Robotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shape Robotics 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 Shape Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark.Things to note about Shape Robotics AS performance evaluation
Checking the ongoing alerts about Shape Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shape Robotics AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shape Robotics AS generated a negative expected return over the last 90 days | |
| Shape Robotics AS has high historical volatility and very poor performance | |
| Shape Robotics AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shape Robotics' 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 Shape Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Shape Robotics' 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 Shape Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shape Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shape Robotics' stock. These opinions can provide insight into Shape Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shape Stock analysis
When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |