Arctic Blue (Sweden) Analysis
| ARCTIC Stock | 0.11 0.01 8.33% |
Arctic Blue Beverages is overvalued with Real Value of 0.11 and Hype Value of 0.11. The main objective of Arctic Blue stock analysis is to determine its intrinsic value, which is an estimate of what Arctic Blue Beverages is worth, separate from its market price. There are two main types of Arctic Blue's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arctic Blue's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arctic Blue's stock to identify patterns and trends that may indicate its future price movements.
The Arctic Blue stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arctic Blue's ongoing operational relationships across important fundamental and technical indicators.
Arctic |
Arctic Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arctic Blue Beverages had not issued any dividends in recent years. For more info on Arctic Blue Beverages please contact the company at 358 4453 13950 or go to https://arcticbluebeverages.com.Arctic Blue Beverages Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arctic Blue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arctic Blue Beverages or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Arctic Blue generated a negative expected return over the last 90 days | |
| Arctic Blue has some characteristics of a very speculative penny stock | |
| Arctic Blue has high historical volatility and very poor performance |
Arctic Blue Thematic Classifications
In addition to having Arctic Blue stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | BeersBeers and other brewer beverages | |
 | Soft DrinksSoft drinks beverages and refreshments |
Arctic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Blue's market, we take the total number of its shares issued and multiply it by Arctic Blue'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 December 2024, Arctic Blue shows the risk adjusted performance of (0.19), and Mean Deviation of 2.34. Arctic Blue Beverages 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.Arctic Blue Beverages Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arctic Blue 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 Arctic Blue Beverages. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arctic Blue Outstanding Bonds
Arctic Blue 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. Arctic Blue Beverages 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 Arctic bonds can be classified according to their maturity, which is the date when Arctic Blue Beverages 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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Arctic Blue Predictive Daily Indicators
Arctic Blue 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 Arctic Blue 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Arctic Blue Forecast Models
Arctic Blue's time-series forecasting models are one of many Arctic Blue'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 Arctic Blue'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.Be your own money manager
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Complementary Tools for Arctic Stock analysis
When running Arctic Blue's price analysis, check to measure Arctic Blue'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 Arctic Blue is operating at the current time. Most of Arctic Blue's value examination focuses on studying past and present price action to predict the probability of Arctic Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Blue's price. Additionally, you may evaluate how the addition of Arctic Blue to your portfolios can decrease your overall portfolio volatility.
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