Grieg Seafood ASA Performance

GRGSFDelisted Stock  USD 6.90  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. 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, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Grieg Seafood will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 Flow275.4 M
Total Cashflows From Investing Activities-560.2 M
  

Grieg Seafood Relative Risk vs. Return Landscape

If you would invest  690.00  in Grieg Seafood ASA on November 11, 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 Target Price Odds to finish over Current Price

The tendency of Grieg Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.90 90 days 6.90 
about 12.39
Based on a normal probability distribution, the odds of Grieg Seafood to move above the current price in 90 days from now is about 12.39 (This Grieg Seafood ASA probability density function shows the probability of Grieg Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Grieg Seafood ASA has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding Grieg Seafood are expected to decrease at a much lower rate. During a bear market, however, Grieg Seafood ASA is likely to outperform the market. Additionally Grieg Seafood ASA has an alpha of 0.2266, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Grieg Seafood Price Density   
       Price  

Predictive Modules for Grieg Seafood

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grieg Seafood ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grieg Seafood's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.906.906.90
Details
Intrinsic
Valuation
LowRealHigh
5.675.677.59
Details

Grieg Seafood Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grieg Seafood is not an exception. The market had few large corrections towards the Grieg Seafood's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grieg Seafood ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grieg Seafood within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones-0.11
σ
Overall volatility
0.45
Ir
Information ratio 0.07

Grieg Seafood Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grieg Seafood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grieg Seafood ASA can help investors quickly react to important events or material 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

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.

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
Evaluating Grieg Seafood's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grieg Seafood's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Grieg Seafood's pink sheet performance is not an exact science, and many factors can impact Grieg Seafood's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 producer price index.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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