Atlantic Sapphire Asa Stock Analysis
| AASZF Stock | USD 0.01 0 17.52% |
Atlantic Sapphire ASA is overvalued with Real Value of 0.0108 and Hype Value of 0.01. The main objective of Atlantic Sapphire otc analysis is to determine its intrinsic value, which is an estimate of what Atlantic Sapphire ASA is worth, separate from its market price. There are two main types of Atlantic Sapphire's stock analysis: fundamental analysis and technical analysis.
The Atlantic Sapphire otc stock is traded in the USA on OTCQB 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 Atlantic Sapphire's ongoing operational relationships across important fundamental and technical indicators.
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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 Sapphire had very high historical volatility over the last 90 days | |
| Atlantic Sapphire has some characteristics of a very speculative penny stock | |
| Atlantic Sapphire has high likelihood to experience some financial distress in the next 2 years | |
| Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire'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 Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity. | |
| The entity 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 ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of Atlantic Sapphire shares are held by company insiders |
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 13th of December 2024, Atlantic Sapphire shows the Standard Deviation of 22.88, mean deviation of 15.4, and Risk Adjusted Performance of (0.01). 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 thirteen technical drivers for Atlantic Sapphire ASA, which can be compared to its peers. Please confirm Atlantic Sapphire ASA standard deviation and value at risk to decide if Atlantic Sapphire ASA is priced correctly, providing market reflects its regular price of 0.0113 per share. As Atlantic Sapphire ASA appears to be a penny stock we also recommend to validate its jensen alpha numbers.Atlantic Sapphire ASA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 otc 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 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.About Atlantic OTC Stock Analysis
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.
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.
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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 otc 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?
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Complementary Tools for Atlantic OTC Stock analysis
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.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |