Arctic Gold (Sweden) Analysis
| ARCT Stock | SEK 0.24 0.01 4.35% |
Arctic Gold Publ is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Arctic Gold stock analysis is to determine its intrinsic value, which is an estimate of what Arctic Gold Publ is worth, separate from its market price. There are two main types of Arctic Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arctic Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arctic Gold's stock to identify patterns and trends that may indicate its future price movements.
The Arctic Gold stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Arctic Gold is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Arctic Stock trading window is adjusted to Europe/Stockholm timezone.
Arctic |
Arctic Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arctic Gold Publ recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of November 2010. 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. For more info on Arctic Gold Publ please contact Jonatan Forsberg at 46 87 04 31 59 or go to https://www.arcticminerals.se.Arctic Gold Publ Investment Alerts
| Arctic Gold Publ generated a negative expected return over the last 90 days | |
| Arctic Gold Publ has high historical volatility and very poor performance | |
| Arctic Gold Publ has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 118 K. Net Loss for the year was (15.87 M) with loss before overhead, payroll, taxes, and interest of (15.7 M). | |
| Arctic Gold Publ has accumulated about 6.71 M in cash with (11.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 30.0% of the company shares are held by company insiders |
Arctic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Gold's market, we take the total number of its shares issued and multiply it by Arctic Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Arctic Gold shows the mean deviation of 4.02, and Risk Adjusted Performance of (0.05). Arctic Gold Publ technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arctic Gold Publ Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arctic Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arctic Gold Publ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arctic Gold Outstanding Bonds
Arctic Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arctic Gold Publ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arctic bonds can be classified according to their maturity, which is the date when Arctic Gold Publ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Arctic Gold Predictive Daily Indicators
Arctic Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arctic Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13145.83 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Arctic Gold Forecast Models
Arctic Gold's time-series forecasting models are one of many Arctic Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arctic Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arctic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arctic Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arctic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arctic Gold. By using and applying Arctic Stock analysis, traders can create a robust methodology for identifying Arctic entry and exit points for their positions.
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.
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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.