Mowi ASA ADR Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mowi ASA are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mowi ASA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Mowi ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 100.3 M | |
| Total Cashflows From Investing Activities | -133.7 M |
Mowi |
Mowi ASA Relative Risk vs. Return Landscape
If you would invest (100.00) in Mowi ASA ADR on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Mowi ASA ADR or generate -100.0% return on investment over 90 days. Mowi ASA ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mowi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mowi ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mowi ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mowi ASA ADR, and traders can use it to determine the average amount a Mowi ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Mowi ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mowi ASA by adding Mowi ASA to a well-diversified portfolio.
Mowi ASA Fundamentals Growth
Mowi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mowi ASA, and Mowi ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mowi Pink Sheet performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0933 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 517.11 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 4.17 B | ||||
| EBITDA | 1.03 B | ||||
| Cash And Equivalents | 60.1 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 833.1 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Total Asset | 6.26 B | ||||
Things to note about Mowi ASA ADR performance evaluation
Checking the ongoing alerts about Mowi ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mowi ASA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mowi ASA ADR is not yet fully synchronised with the market data | |
| Mowi ASA ADR has some characteristics of a very speculative penny stock | |
| Mowi ASA ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mowi ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mowi ASA's stock is overvalued or undervalued compared to its peers.
- Examining Mowi ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mowi ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mowi ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mowi ASA's pink sheet. These opinions can provide insight into Mowi ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Mowi Pink Sheet
If you are still planning to invest in Mowi ASA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mowi ASA's history and understand the potential risks before investing.
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