Arctic Gold Shares Owned By Insiders vs. Debt To Equity

ARCT Stock  SEK 0.25  0.01  3.85%   
Based on the measurements of profitability obtained from Arctic Gold's financial statements, Arctic Gold Publ may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Arctic Gold's ability to earn profits and add value for shareholders.
For Arctic Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arctic Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arctic Gold Publ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arctic Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arctic Gold Publ over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arctic Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arctic Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arctic Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arctic Gold Publ Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arctic Gold's current stock value. Our valuation model uses many indicators to compare Arctic Gold value to that of its competitors to determine the firm's financial worth.
Arctic Gold Publ is number one stock in shares owned by insiders category among its peers. It also is number one stock in debt to equity category among its peers fabricating about  0.04  of Debt To Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Debt To Equity for Arctic Gold Publ is roughly  27.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arctic Gold's earnings, one of the primary drivers of an investment's value.

Arctic Debt To Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Arctic Gold

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
29.77 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Arctic Gold

D/E

 = 

Total Debt

Total Equity

 = 
1.10 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Arctic Debt To Equity Comparison

Arctic Gold is currently under evaluation in debt to equity category among its peers.

Arctic Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arctic Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arctic Gold will eventually generate negative long term returns. The profitability progress is the general direction of Arctic Gold's change in net profit over the period of time. It can combine multiple indicators of Arctic Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Arctic Minerals AB , through its subsidiaries, engages in exploration and mining of mineral properties in the Norway and Sweden. Arctic Minerals AB was founded in 1999 and is based in Stockholm, Sweden. Arctic Minerals operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.

Arctic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arctic Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arctic Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arctic Gold's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Arctic Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Arctic Gold position

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Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Additional Tools for Arctic Stock Analysis

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