Grieg Seafood ASA Performance
| GRGSFDelisted Stock | USD 6.90 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grieg Seafood are expected to decrease at a much lower rate. During the bear market, Grieg Seafood is likely to outperform the market. Grieg Seafood ASA right now retains a risk of 0.0%. Please check out Grieg Seafood coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Grieg Seafood will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Grieg Seafood ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grieg Seafood is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 275.4 M | |
| Total Cashflows From Investing Activities | -560.2 M |
Grieg |
Grieg Seafood Relative Risk vs. Return Landscape
If you would invest 690.00 in Grieg Seafood ASA on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Grieg Seafood ASA or generate 0.0% return on investment over 90 days. Grieg Seafood ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Grieg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grieg Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grieg Seafood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grieg Seafood ASA, and traders can use it to determine the average amount a Grieg Seafood'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 = 0.0
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Based on monthly moving average Grieg Seafood 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 Grieg Seafood by adding Grieg Seafood to a well-diversified portfolio.
Grieg Seafood Fundamentals Growth
Grieg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grieg Seafood, and Grieg Seafood 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 Grieg Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 112.03 M | |||
| Price To Earning | 4.58 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.6 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 1.99 B | |||
| Cash Per Share | 17.74 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 58.82 X | |||
| Cash Flow From Operations | 2.64 B | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 10.71 B | |||
| Retained Earnings | 2.25 B | |||
| Current Asset | 3.5 B | |||
| Current Liabilities | 1.32 B | |||
About Grieg Seafood Performance
By analyzing Grieg Seafood's fundamental ratios, stakeholders can gain valuable insights into Grieg Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grieg Seafood 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 Grieg Seafood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company. Grieg Seafood ASA was founded in 1884 and is headquartered in Bergen, Norway. Grieg Seafood is traded on OTC Exchange in the United States.Things to note about Grieg Seafood ASA performance evaluation
Checking the ongoing alerts about Grieg Seafood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grieg Seafood ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grieg Seafood ASA is not yet fully synchronised with the market data | |
| Grieg Seafood ASA has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Grieg Seafood'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 Grieg Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Grieg Seafood'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 Grieg Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grieg Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grieg Seafood's pink sheet. These opinions can provide insight into Grieg Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Grieg Pink Sheet
If you are still planning to invest in Grieg Seafood ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grieg Seafood's history and understand the potential risks before investing.
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