Ice Fish (Norway) Performance
| IFISH Stock | NOK 5.90 0.25 4.07% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ice Fish are expected to decrease at a much lower rate. During the bear market, Ice Fish is likely to outperform the market. At this point, Ice Fish Farm has a negative expected return of -0.92%. Please make sure to check out Ice Fish's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Ice Fish Farm performance from the past will be repeated at some point in the near future.
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 conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm 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 1,080 in Ice Fish Farm on November 27, 2025 and sell it today you would lose (490.00) from holding Ice Fish Farm or give up 45.37% of portfolio value over 90 days. Ice Fish Farm is generating negative expected returns and assumes 4.3894% volatility on return distribution over the 90 days horizon. Simply put, 39% 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 Target Price Odds to finish over Current Price
The tendency of Ice 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 |
| 5.90 | 90 days | 5.90 | roughly 96.0 |
Based on a normal probability distribution, the odds of Ice Fish to move above the current price in 90 days from now is roughly 96.0 (This Ice Fish Farm probability density function shows the probability of Ice Stock to fall within a particular range of prices over 90 days) .
Ice Fish Price Density |
| Price |
Predictive Modules for Ice Fish
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ice Fish Farm. 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.Ice Fish Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ice Fish is not an exception. The market had few large corrections towards the Ice Fish'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 Ice Fish Farm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ice Fish within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.21 |
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 generated a negative expected return over the last 90 days | |
| Ice Fish Farm has high historical volatility and very poor performance | |
| 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 | |||
About Ice Fish Performance
By examining Ice Fish's fundamental ratios, stakeholders can obtain critical insights into Ice Fish'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 Ice Fish 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.
The company was incorporated in 2020 and is headquartered in Seltjarnarnes, Iceland. ICE FISH is traded on Oslo Stock Exchange in Norway.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 generated a negative expected return over the last 90 days | |
| Ice Fish Farm has high historical volatility and very poor performance | |
| 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.
Other Information on Investing in Ice Stock
Ice Fish financial ratios help investors to determine whether Ice 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 Ice with respect to the benefits of owning Ice Fish security.