Atlantic Sapphire (Norway) Analysis
| ASA Stock | NOK 0.08 0 3.07% |
Atlantic Sapphire As is fairly valued with Real Value of 0.0729 and Hype Value of 0.08. The main objective of Atlantic Sapphire stock analysis is to determine its intrinsic value, which is an estimate of what Atlantic Sapphire As is worth, separate from its market price. There are two main types of Atlantic Sapphire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlantic Sapphire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlantic Sapphire's stock to identify patterns and trends that may indicate its future price movements.
The Atlantic Sapphire stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Atlantic |
Atlantic Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Sapphire recorded a loss per share of 15.15. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 10th of May 2024. Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. ATLANTIC SAPPH is traded on Oslo Stock Exchange in Norway. For more info on Atlantic Sapphire As please contact the company at 78 64 31 14 04 or go to https://www.atlanticsapphire.com.Atlantic Sapphire Investment Alerts
| Atlantic Sapphire generated a negative expected return over the last 90 days | |
| Atlantic Sapphire has high historical volatility and very poor performance | |
| Atlantic Sapphire has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M). | |
| Atlantic Sapphire As has accumulated about 17.01 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
Atlantic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantic Sapphire's market, we take the total number of its shares issued and multiply it by Atlantic Sapphire'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 23rd of November, Atlantic Sapphire shows the Risk Adjusted Performance of (0.0002), standard deviation of 26.09, and Mean Deviation of 10.98. Atlantic Sapphire 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. Please confirm Atlantic Sapphire information ratio and the relationship between the maximum drawdown and kurtosis to decide if Atlantic Sapphire is priced correctly, providing market reflects its regular price of 0.0759 per share.Atlantic Sapphire Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlantic Sapphire 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 Atlantic Sapphire. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlantic Sapphire Outstanding Bonds
Atlantic Sapphire 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. Atlantic Sapphire 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 Atlantic bonds can be classified according to their maturity, which is the date when Atlantic Sapphire As 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Atlantic Sapphire Predictive Daily Indicators
Atlantic Sapphire 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 Atlantic Sapphire 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.
Atlantic Sapphire Forecast Models
Atlantic Sapphire's time-series forecasting models are one of many Atlantic Sapphire'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 Atlantic Sapphire'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 Atlantic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantic Sapphire 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 Atlantic 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 Atlantic Sapphire. By using and applying Atlantic Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.
Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. ATLANTIC SAPPH is traded on Oslo Stock Exchange in Norway.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlantic Sapphire to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Other Information on Investing in Atlantic Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlantic with respect to the benefits of owning Atlantic Sapphire security.