Ice Fish (Norway) Performance
| IFISH Stock | NOK 9.30 0.75 8.77% |
The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. 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 -0.4%. Please make sure to check out Ice Fish's potential upside, and the relationship between the jensen alpha and rate of daily change , 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 unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 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 1,230 in Ice Fish Farm on October 20, 2025 and sell it today you would lose (300.00) from holding Ice Fish Farm or give up 24.39% of portfolio value over 90 days. Ice Fish Farm is generating negative expected returns and assumes 3.3195% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ice Fish's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ice Fish Farm, and traders can use it to determine the average amount a Ice Fish'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 = -0.1211
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFISH |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ice Fish is not performing at its full potential. However, 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 Ice Fish by adding Ice Fish to a well-diversified portfolio.
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.