Rolling Optics (Sweden) Today
| RO Stock | SEK 0.68 0.01 1.49% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Rolling Optics is selling for under 0.68 as of the 1st of December 2024; that is 1.49% up since the beginning of the trading day. The stock's last reported lowest price was 0.66. Rolling Optics has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rolling Optics Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.. The company has 189.82 M outstanding shares. More on Rolling Optics Holding
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Rolling Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rolling Optics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rolling Optics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Rolling Optics Holding (RO) is traded on Stockholm Exchange in Sweden and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 204.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolling Optics's market, we take the total number of its shares issued and multiply it by Rolling Optics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rolling Optics Holding classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 189.82 M outstanding shares.
Rolling Optics Holding has accumulated about 61.84 M in cash with (13.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
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Ownership AllocationRolling Optics owns a total of 189.82 Million outstanding shares. Rolling Optics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rolling Optics Holding Risk Profiles
Although Rolling Optics' alpha and beta are two of the key measurements used to evaluate Rolling Optics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Risk Adjusted Performance | (0.02) |
Rolling Stock Against Markets
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Rolling Optics Corporate Management
Elected by the shareholders, the Rolling Optics' board of directors comprises two types of representatives: Rolling Optics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rolling. The board's role is to monitor Rolling Optics' management team and ensure that shareholders' interests are well served. Rolling Optics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rolling Optics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Barbara Rentler | Vice CEO | Profile | |
| Adam Orvos | Ex CFO | Profile | |
| Michael Kobayashi | Pres Officer | Profile | |
| Michael Balmuth | Advisor | Profile | |
| Ken Caruana | Marketing Strategy | Profile | |
| Norman Ferber | Advisor | Profile | |
| Brian Morrow | Pres DISCOUNTS | Profile |
Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.