Mowi Asa Stock Performance

MNHVF Stock  USD 23.55  0.80  3.52%   
Mowi ASA has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mowi ASA are expected to decrease at a much lower rate. During the bear market, Mowi ASA is likely to outperform the market. Mowi ASA right now secures a risk of 1.77%. Please verify Mowi ASA downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Mowi ASA will be following its current price movements.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mowi ASA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mowi ASA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow100.3 M
Total Cashflows From Investing Activities-133.7 M
  

Mowi ASA Relative Risk vs. Return Landscape

If you would invest  2,173  in Mowi ASA on November 14, 2025 and sell it today you would earn a total of  182.00  from holding Mowi ASA or generate 8.38% return on investment over 90 days. Mowi ASA is currently producing 0.1495% returns and takes up 1.7732% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Mowi, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Mowi ASA is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Mowi ASA Target Price Odds to finish over Current Price

The tendency of Mowi Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.55 90 days 23.55 
about 15.43
Based on a normal probability distribution, the odds of Mowi ASA to move above the current price in 90 days from now is about 15.43 (This Mowi ASA probability density function shows the probability of Mowi Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mowi ASA has a beta of -0.41. This indicates as returns on the benchmark increase, returns on holding Mowi ASA are expected to decrease at a much lower rate. During a bear market, however, Mowi ASA is likely to outperform the market. Additionally Mowi ASA has an alpha of 0.2452, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mowi ASA Price Density   
       Price  

Predictive Modules for Mowi ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mowi ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mowi ASA'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.
Hype
Prediction
LowEstimatedHigh
21.7823.5525.32
Details
Intrinsic
Valuation
LowRealHigh
17.6119.3825.91
Details

Mowi ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mowi ASA is not an exception. The market had few large corrections towards the Mowi ASA'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 Mowi ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mowi ASA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.41
σ
Overall volatility
1.09
Ir
Information ratio 0.06

Mowi ASA 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 Mowi ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mowi ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 15.0% of the company outstanding shares are owned by corporate insiders

Mowi ASA Fundamentals Growth

Mowi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mowi ASA, and Mowi ASA 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 Mowi Pink Sheet performance.

About Mowi ASA Performance

By analyzing Mowi ASA's fundamental ratios, stakeholders can gain valuable insights into Mowi ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mowi ASA 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 Mowi ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1964 and is headquartered in Bergen, Norway. Marine Harvest is traded on OTC Exchange in the United States.

Things to note about Mowi ASA performance evaluation

Checking the ongoing alerts about Mowi ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mowi ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 15.0% of the company outstanding shares are owned by corporate insiders
Evaluating Mowi ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mowi ASA's pink sheet performance include:
  • Analyzing Mowi ASA'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 Mowi ASA's stock is overvalued or undervalued compared to its peers.
  • Examining Mowi ASA'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 Mowi ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mowi ASA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mowi ASA's pink sheet. These opinions can provide insight into Mowi ASA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mowi ASA's pink sheet performance is not an exact science, and many factors can impact Mowi ASA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mowi Pink Sheet analysis

When running Mowi ASA's price analysis, check to measure Mowi ASA'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 Mowi ASA is operating at the current time. Most of Mowi ASA's value examination focuses on studying past and present price action to predict the probability of Mowi ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mowi ASA's price. Additionally, you may evaluate how the addition of Mowi ASA to your portfolios can decrease your overall portfolio volatility.
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