Atlantic Sapphire Asa Stock Analysis

Atlantic OTC 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 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Sapphire ASA recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. 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 Sapphire operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 166 people.The quote for Atlantic Sapphire ASA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Atlantic Sapphire ASA please contact the company at 78 64 31 14 04 or go to https://www.atlanticsapphire.com.

Atlantic Sapphire ASA Investment Alerts

Atlantic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 135.62 M. 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 16th of December 2024, Atlantic Sapphire shows the Risk Adjusted Performance of 0.0172, downside deviation of 18.52, and Mean Deviation of 14.74. Atlantic Sapphire ASA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Atlantic Sapphire ASA, which can be compared to its peers. Please confirm Atlantic Sapphire ASA downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlantic Sapphire ASA is priced correctly, providing market reflects its regular price of 0.0092 per share. As Atlantic Sapphire ASA appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Atlantic Sapphire ASA Price Movement Analysis

Atlantic Sapphire Predictive Daily Indicators

Atlantic Sapphire Forecast Models

Atlantic Sapphire's time-series forecasting models are one of many Atlantic Sapphire's otc 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.

OTC 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 otc 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 OTC such as Atlantic Sapphire. By using and applying Atlantic OTC Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.

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