Magnora Asa Stock Performance

SVMRF Stock  USD 2.20  0.15  7.32%   
Magnora ASA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0533, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magnora ASA are expected to decrease at a much lower rate. During the bear market, Magnora ASA is likely to outperform the market. Magnora ASA right now secures a risk of 1.1%. Please verify Magnora ASA standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to decide if Magnora ASA will be following its current price movements.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Magnora ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Magnora ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow44.8 M
Total Cashflows From Investing Activities-39.7 M
  

Magnora ASA Relative Risk vs. Return Landscape

If you would invest  215.00  in Magnora ASA on October 31, 2025 and sell it today you would earn a total of  5.00  from holding Magnora ASA or generate 2.33% return on investment over 90 days. Magnora ASA is currently producing 0.0423% returns and takes up 1.1003% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Magnora, and 99% 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 Magnora ASA is expected to generate 1.25 times less return on investment than the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Magnora ASA Target Price Odds to finish over Current Price

The tendency of Magnora 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
 2.20 90 days 2.20 
nearly 4.66
Based on a normal probability distribution, the odds of Magnora ASA to move above the current price in 90 days from now is nearly 4.66 (This Magnora ASA probability density function shows the probability of Magnora Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Magnora ASA has a beta of -0.0533. This usually implies as returns on the benchmark increase, returns on holding Magnora ASA are expected to decrease at a much lower rate. During a bear market, however, Magnora ASA is likely to outperform the market. Additionally Magnora ASA has an alpha of 0.0339, implying that it can generate a 0.0339 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Magnora ASA Price Density   
       Price  

Predictive Modules for Magnora 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 Magnora 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.
Hype
Prediction
LowEstimatedHigh
1.102.203.30
Details
Intrinsic
Valuation
LowRealHigh
0.952.053.15
Details
Naive
Forecast
LowNextHigh
1.172.273.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.992.102.21
Details

Magnora ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Magnora ASA is not an exception. The market had few large corrections towards the Magnora 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 Magnora ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magnora ASA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.04
Ir
Information ratio -0.03

Magnora 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 Magnora ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnora 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.
Magnora ASA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 15.2 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 15.2 M.
Magnora ASA has accumulated about 168.1 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders

Magnora ASA Fundamentals Growth

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

About Magnora ASA Performance

By analyzing Magnora ASA's fundamental ratios, stakeholders can gain valuable insights into Magnora ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magnora 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 Magnora ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magnora ASA operates as a renewable energy development company. Magnora ASA was incorporated in 2001 and is based in Oslo, Norway. Sevan Marine is traded on OTC Exchange in the United States.

Things to note about Magnora ASA performance evaluation

Checking the ongoing alerts about Magnora ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magnora ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Magnora ASA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 15.2 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 15.2 M.
Magnora ASA has accumulated about 168.1 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Evaluating Magnora ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Magnora ASA's pink sheet performance include:
  • Analyzing Magnora 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 Magnora ASA's stock is overvalued or undervalued compared to its peers.
  • Examining Magnora 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 Magnora ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnora ASA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Magnora ASA's pink sheet. These opinions can provide insight into Magnora ASA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Magnora ASA's pink sheet performance is not an exact science, and many factors can impact Magnora 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 Magnora Pink Sheet analysis

When running Magnora ASA's price analysis, check to measure Magnora 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 Magnora ASA is operating at the current time. Most of Magnora ASA's value examination focuses on studying past and present price action to predict the probability of Magnora 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 Magnora ASA's price. Additionally, you may evaluate how the addition of Magnora ASA to your portfolios can decrease your overall portfolio volatility.
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