Norse Atlantic Asa Stock Net Income
| NORSE Stock | NOK 6.23 0.14 2.20% |
As of the 22nd of February, Norse Atlantic secures the Mean Deviation of 2.6, risk adjusted performance of (0.02), and Standard Deviation of 4.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norse Atlantic ASA, as well as the relationship between them.
Norse Atlantic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Norse Atlantic's valuation are provided below:Norse Atlantic ASA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Norse |
Norse Atlantic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Norse Atlantic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Norse Atlantic.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Norse Atlantic on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Norse Atlantic ASA or generate 0.0% return on investment in Norse Atlantic over 90 days. Norse Atlantic is related to or competes with Pyrum Innovations, Nekkar Asa, Byggma, Hexagon Purus, NRC Group, Vow ASA, and Jinhui Shipping. It provides airline services for North America and Europe destinations, including New York, Los Angeles, Miami, London, ... More
Norse Atlantic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Norse Atlantic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Norse Atlantic ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.82 |
Norse Atlantic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norse Atlantic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norse Atlantic's standard deviation. In reality, there are many statistical measures that can use Norse Atlantic historical prices to predict the future Norse Atlantic's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2804 |
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 February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2904 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (2,706) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2804 | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.82 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.56 |
Norse Atlantic ASA Backtested Returns
Norse Atlantic ASA has Sharpe Ratio of -0.0156, which conveys that the firm had a -0.0156 % return per unit of risk over the last 3 months. Norse Atlantic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norse Atlantic's Risk Adjusted Performance of (0.02), standard deviation of 4.1, and Mean Deviation of 2.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.58, 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. At this point, Norse Atlantic ASA has a negative expected return of -0.0658%. Please make sure to verify Norse Atlantic's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Norse Atlantic ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Norse Atlantic ASA has insignificant predictability. Overlapping area represents the amount of predictability between Norse Atlantic time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Norse Atlantic ASA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Norse Atlantic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Norse Atlantic ASA reported net income of (7.84 Million). This is 103.02% lower than that of the Industrials sector and 100.87% lower than that of the Airlines industry. The net income for all Norway stocks is 101.37% higher than that of the company.
Norse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norse Atlantic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norse Atlantic could also be used in its relative valuation, which is a method of valuing Norse Atlantic by comparing valuation metrics of similar companies.Norse Atlantic is currently under evaluation in net income category among its peers.
Norse Fundamentals
| Operating Margin | (16.88) % | |||
| Shares Outstanding | 206.08 M | |||
| Shares Owned By Insiders | 6.39 % | |||
| Shares Owned By Institutions | 8.15 % | |||
| Price To Sales | 58.01 X | |||
| Revenue | 2.97 M | |||
| Gross Profit | (5.48 M) | |||
| EBITDA | (8.68 M) | |||
| Net Income | (7.84 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 | |||
| Number Of Employees | 62 | |||
| Market Capitalization | 661.53 M | |||
| Total Asset | 276.95 M | |||
| Z Score | 3.0 | |||
| Net Asset | 276.95 M |
About Norse Atlantic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norse Atlantic ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norse Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norse Atlantic ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.