Ice Fish (Norway) Analysis
| IFISH Stock | NOK 4.82 0.28 5.49% |
Ice Fish Farm holds a debt-to-equity ratio of 0.315. With a high degree of financial leverage come high-interest payments, which usually reduce Ice Fish's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ice Fish's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ice Fish's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ice Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ice Fish's stakeholders.
For many companies, including Ice Fish, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ice Fish Farm, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ice Fish's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ice Fish's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ice Fish is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ice Fish to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ice Fish is said to be less leveraged. If creditors hold a majority of Ice Fish's assets, the Company is said to be highly leveraged.
Ice Fish Farm is overvalued with Real Value of 4.63 and Hype Value of 4.82. The main objective of Ice Fish stock analysis is to determine its intrinsic value, which is an estimate of what Ice Fish Farm is worth, separate from its market price. There are two main types of Ice Fish's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ice Fish's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ice Fish's stock to identify patterns and trends that may indicate its future price movements.
The Ice Fish 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. Ice Fish is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Ice Stock trading window is adjusted to Europe/Oslo timezone.
Ice |
Ice Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ice Fish Farm had not issued any dividends in recent years. The company was incorporated in 2020 and is headquartered in Seltjarnarnes, Iceland. ICE FISH is traded on Oslo Stock Exchange in Norway. To learn more about Ice Fish Farm call the company at 354 896 0426 or check out https://www.icefishfarm.is.Ice Fish Farm Investment Alerts
| Ice Fish Farm generated a negative expected return over the last 90 days | |
| Ice Fish Farm has high historical volatility and very poor performance | |
| About 50.0% of the company shares are held by company insiders |
Ice Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ice Fish's market, we take the total number of its shares issued and multiply it by Ice Fish'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.Ice Profitablity
Ice Fish's profitability indicators refer to fundamental financial ratios that showcase Ice Fish's ability to generate income relative to its revenue or operating costs. If, let's say, Ice Fish is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ice Fish's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ice Fish's profitability requires more research than a typical breakdown of Ice Fish's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 28th of February, Ice Fish retains the Standard Deviation of 4.52, market risk adjusted performance of 3.84, and Risk Adjusted Performance of (0.18). Ice Fish technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Ice Fish Farm Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Ice Fish's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Ice Fish Outstanding Bonds
Ice Fish 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. Ice Fish Farm 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 Ice bonds can be classified according to their maturity, which is the date when Ice Fish Farm 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.
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Ice Fish Predictive Daily Indicators
Ice Fish 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 Ice Fish 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.
Ice Fish Forecast Models
Ice Fish's time-series forecasting models are one of many Ice Fish'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 Ice Fish'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.Ice Fish Farm Debt to Cash Allocation
Ice Fish Farm has accumulated 421.61 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Ice Fish Farm has a current ratio of 2.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ice Fish until it has trouble settling it off, either with new capital or with free cash flow. So, Ice Fish's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ice Fish Farm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ice to invest in growth at high rates of return. When we think about Ice Fish's use of debt, we should always consider it together with cash and equity.Ice Fish Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ice Fish's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ice Fish, which in turn will lower the firm's financial flexibility.Ice Fish Corporate Bonds Issued
About Ice Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ice Fish 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 Ice 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 Ice Fish. By using and applying Ice Stock analysis, traders can create a robust methodology for identifying Ice entry and exit points for their positions.
The company was incorporated in 2020 and is headquartered in Seltjarnarnes, Iceland. ICE FISH is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Ice Stock
Ice Fish financial ratios help investors to determine whether Ice 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 Ice with respect to the benefits of owning Ice Fish security.