Atlantic Sapphire Asa Stock Performance
| AASZF Stock | USD 1.40 1.39 13,900% |
Atlantic Sapphire holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -44.18, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantic Sapphire are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantic Sapphire is expected to outperform it. Use Atlantic Sapphire downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Atlantic Sapphire.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlantic Sapphire ASA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Atlantic Sapphire reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -57.9 M |
Atlantic |
Atlantic Sapphire Relative Risk vs. Return Landscape
If you would invest 174.00 in Atlantic Sapphire ASA on October 26, 2024 and sell it today you would lose (34.00) from holding Atlantic Sapphire ASA or give up 19.54% of portfolio value over 90 days. Atlantic Sapphire ASA is currently producing 46.1771% returns and takes up 222.1448% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Atlantic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlantic Sapphire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Sapphire's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Atlantic Sapphire ASA, and traders can use it to determine the average amount a Atlantic Sapphire'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 = 0.2079
| Best Portfolio | Best Equity | AASZF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 222.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Atlantic Sapphire is performing at about 16% of its full potential. 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 Atlantic Sapphire by adding it to a well-diversified portfolio.
Atlantic Sapphire Fundamentals Growth
Atlantic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Sapphire, and Atlantic Sapphire 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 Atlantic OTC Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (5.43) % | |||
| Current Valuation | 183.03 M | |||
| Shares Outstanding | 153.27 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 8.51 X | |||
| Revenue | 16.85 M | |||
| EBITDA | (115.1 M) | |||
| Cash And Equivalents | 39.08 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | (67.88 M) | |||
| Earnings Per Share | (1.53) X | |||
| Total Asset | 311.74 M | |||
About Atlantic Sapphire Performance
By analyzing Atlantic Sapphire's fundamental ratios, stakeholders can gain valuable insights into Atlantic Sapphire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantic Sapphire 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 Atlantic Sapphire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. Atlantic Sapphire operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 166 people.Things to note about Atlantic Sapphire ASA performance evaluation
Checking the ongoing alerts about Atlantic Sapphire for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Atlantic Sapphire ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Sapphire is way too risky over 90 days horizon | |
| Atlantic Sapphire may become a speculative penny stock | |
| Atlantic Sapphire appears to be risky and price may revert if volatility continues | |
| Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M). | |
| Atlantic Sapphire ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 27.0% of Atlantic Sapphire shares are held by company insiders |
- Analyzing Atlantic Sapphire'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 Atlantic Sapphire's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Sapphire'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 Atlantic Sapphire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Sapphire's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Sapphire's otc stock. These opinions can provide insight into Atlantic Sapphire's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantic OTC Stock analysis
When running Atlantic Sapphire's price analysis, check to measure Atlantic Sapphire's 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 Atlantic Sapphire is operating at the current time. Most of Atlantic Sapphire's value examination focuses on studying past and present price action to predict the probability of Atlantic Sapphire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Sapphire's price. Additionally, you may evaluate how the addition of Atlantic Sapphire to your portfolios can decrease your overall portfolio volatility.
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