Ice Fish (Norway) Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ice Fish are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ice Fish Farm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ice Fish is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 226.7 M | |
| Total Cashflows From Investing Activities | -302.9 M |
Ice |
Ice Fish Relative Risk vs. Return Landscape
If you would invest (100.00) in Ice Fish Farm on November 29, 2025 and sell it today you would earn a total of 100.00 from holding Ice Fish Farm or generate -100.0% return on investment over 90 days. Ice Fish Farm is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ice Fish 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 Ice Fish for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ice Fish Farm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ice Fish Farm is not yet fully synchronised with the market data | |
| Ice Fish Farm has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
Ice Fish 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 Ice Stock often depends not only on the future outlook of the current and potential Ice Fish'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. Ice Fish's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 7.5 M |
Ice Fish Fundamentals Growth
Ice Stock prices reflect investors' perceptions of the future prospects and financial health of Ice Fish, and Ice Fish 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 Ice Stock performance.
| Return On Equity | -0.0199 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 91.53 M | |||
| Price To Earning | 86.39 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 322.76 M | |||
| EBITDA | 82.87 M | |||
| Cash And Equivalents | 91.47 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 421.61 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 26.33 X | |||
| Cash Flow From Operations | 1.3 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.71 B | |||
Things to note about Ice Fish Farm performance evaluation
Checking the ongoing alerts about Ice Fish for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ice Fish Farm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ice Fish Farm is not yet fully synchronised with the market data | |
| Ice Fish Farm has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Ice Fish'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 Ice Fish's stock is overvalued or undervalued compared to its peers.
- Examining Ice Fish'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 Ice Fish's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ice Fish's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ice Fish's stock. These opinions can provide insight into Ice Fish'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 rate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for Ice Stock
When running Ice Fish's price analysis, check to measure Ice Fish'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 Ice Fish is operating at the current time. Most of Ice Fish's value examination focuses on studying past and present price action to predict the probability of Ice Fish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ice Fish's price. Additionally, you may evaluate how the addition of Ice Fish to your portfolios can decrease your overall portfolio volatility.
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