Magnora Asa Stock Analysis
| SVMRF Stock | USD 2.25 0.05 2.27% |
Magnora ASA holds a debt-to-equity ratio of 0.01. Magnora ASA's financial risk is the risk to Magnora ASA stockholders that is caused by an increase in debt.
Given that Magnora ASA'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 Magnora ASA 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 Magnora ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Magnora ASA is said to be less leveraged. If creditors hold a majority of Magnora ASA's assets, the Company is said to be highly leveraged.
Magnora ASA is overvalued with Real Value of 1.98 and Hype Value of 2.25. The main objective of Magnora ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Magnora ASA is worth, separate from its market price. There are two main types of Magnora ASA's stock analysis: fundamental analysis and technical analysis.
The Magnora ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magnora ASA's ongoing operational relationships across important fundamental and technical indicators.
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Magnora Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. Magnora ASA last dividend was issued on the 20th of July 2020. The entity had 1:100 split on the 1st of December 2011. 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.The quote for Magnora ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Magnora ASA contact the company at 47 37 40 40 00 or learn more at https://www.magnoraasa.com.Magnora ASA Investment Alerts
| 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 |
Magnora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnora ASA's market, we take the total number of its shares issued and multiply it by Magnora ASA'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 11th of February 2026, Magnora ASA secures the Risk Adjusted Performance of 0.0568, mean deviation of 0.2861, and Standard Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnora ASA, as well as the relationship between them. Please verify Magnora ASA standard deviation and skewness to decide if Magnora ASA is priced some-what accurately, providing market reflects its recent price of 2.25 per share. Please also check out Magnora ASA information ratio, which is currently at (0.02) to check the company can sustain itself at a future point.Magnora ASA Price Movement Analysis
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Magnora ASA Predictive Daily Indicators
Magnora ASA 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 Magnora ASA pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.25 | |||
| Day Typical Price | 2.25 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Magnora ASA Forecast Models
Magnora ASA's time-series forecasting models are one of many Magnora ASA's pink sheet 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 Magnora ASA'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.Magnora ASA Debt to Cash Allocation
Many companies such as Magnora ASA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 6.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Magnora ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Magnora ASA'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 Magnora ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magnora to invest in growth at high rates of return. When we think about Magnora ASA's use of debt, we should always consider it together with cash and equity.Magnora ASA 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 Magnora ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magnora ASA, which in turn will lower the firm's financial flexibility.About Magnora Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Magnora ASA 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 Magnora shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Magnora ASA. By using and applying Magnora Pink Sheet analysis, traders can create a robust methodology for identifying Magnora entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Magnora ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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