Magnora Asa Stock Performance
| SVMRF Stock | USD 2.15 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Magnora ASA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Magnora ASA has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Flow | 44.8 M | |
| Total Cashflows From Investing Activities | -39.7 M |
Magnora |
Magnora ASA Relative Risk vs. Return Landscape
If you would invest 215.00 in Magnora ASA on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Magnora ASA or generate 0.0% return on investment over 90 days. Magnora ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
Magnora ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnora ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Magnora ASA, and traders can use it to determine the average amount a Magnora ASA'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 = 0.0
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Based on monthly moving average Magnora ASA 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 Magnora ASA by adding Magnora ASA to a well-diversified portfolio.
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.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (4.23) % | |||
| Current Valuation | 133.98 M | |||
| Shares Outstanding | 66.8 M | |||
| Price To Earning | 56.49 X | |||
| Price To Book | 5.36 X | |||
| Price To Sales | 8.51 X | |||
| Revenue | 15.2 M | |||
| EBITDA | (54.7 M) | |||
| Cash And Equivalents | 168.1 M | |||
| Cash Per Share | 2.95 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.96 X | |||
| Cash Flow From Operations | (23.7 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 192.7 M | |||
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 generated a negative expected return over the last 90 days | |
| 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 |
- 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.
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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