Norse Atlantic (Norway) Performance
| NORSE Stock | NOK 6.30 0.25 4.13% |
Norse Atlantic has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Norse Atlantic are expected to decrease at a much lower rate. During the bear market, Norse Atlantic is likely to outperform the market. Norse Atlantic ASA right now secures a risk of 3.97%. Please verify Norse Atlantic ASA maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Norse Atlantic ASA will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Norse Atlantic ASA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Norse Atlantic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Norse |
Norse Atlantic Relative Risk vs. Return Landscape
If you would invest 605.00 in Norse Atlantic ASA on November 28, 2025 and sell it today you would earn a total of 25.00 from holding Norse Atlantic ASA or generate 4.13% return on investment over 90 days. Norse Atlantic ASA is generating 0.1411% of daily returns and assumes 3.9694% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Norse, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Norse Atlantic Target Price Odds to finish over Current Price
The tendency of Norse Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.30 | 90 days | 6.30 | about 40.3 |
Based on a normal probability distribution, the odds of Norse Atlantic to move above the current price in 90 days from now is about 40.3 (This Norse Atlantic ASA probability density function shows the probability of Norse Stock to fall within a particular range of prices over 90 days) .
Norse Atlantic Price Density |
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Predictive Modules for Norse Atlantic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Norse Atlantic ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Norse Atlantic'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.
Norse Atlantic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Norse Atlantic is not an exception. The market had few large corrections towards the Norse Atlantic'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 Norse Atlantic ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Norse Atlantic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.05 |
Norse Atlantic 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 Norse Atlantic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Norse Atlantic 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.| Norse Atlantic ASA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.97 M. Net Loss for the year was (7.84 M) with loss before overhead, payroll, taxes, and interest of (5.48 M). | |
| Norse Atlantic ASA has accumulated about 134.25 M in cash with (6.78 M) of positive cash flow from operations. |
Norse Atlantic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Norse Stock often depends not only on the future outlook of the current and potential Norse Atlantic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Norse Atlantic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.7 M | |
| Cash And Short Term Investments | 134.3 M | |
| Shares Float | 55.6 M |
Norse Atlantic Fundamentals Growth
Norse Stock prices reflect investors' perceptions of the future prospects and financial health of Norse Atlantic, and Norse Atlantic 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 Norse Stock performance.
| Operating Margin | (16.88) % | |||
| Shares Outstanding | 206.08 M | |||
| Price To Sales | 58.01 X | |||
| Revenue | 2.97 M | |||
| EBITDA | (8.68 M) | |||
| Cash And Equivalents | 134.25 M | |||
| Total Debt | 115.18 M | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | (6.78 M) | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 276.95 M | |||
About Norse Atlantic Performance
By examining Norse Atlantic's fundamental ratios, stakeholders can obtain critical insights into Norse Atlantic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Norse Atlantic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It provides airline services for North America and Europe destinations, including New York, Los Angeles, Miami, London, Paris, and Oslo. The company was incorporated in 2021 and is based in Kolbjrnsvik, Norway. NORSE ATLANTIC is traded on Oslo Stock Exchange in Norway.Things to note about Norse Atlantic ASA performance evaluation
Checking the ongoing alerts about Norse Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norse Atlantic ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norse Atlantic ASA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.97 M. Net Loss for the year was (7.84 M) with loss before overhead, payroll, taxes, and interest of (5.48 M). | |
| Norse Atlantic ASA has accumulated about 134.25 M in cash with (6.78 M) of positive cash flow from operations. |
- Analyzing Norse Atlantic'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 Norse Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining Norse Atlantic'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 Norse Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norse Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norse Atlantic's stock. These opinions can provide insight into Norse Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Norse Stock
Norse Atlantic financial ratios help investors to determine whether Norse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Norse with respect to the benefits of owning Norse Atlantic security.