Atlantic Sapphire (Norway) Buy Hold or Sell Recommendation
| ASA Stock | NOK 0.95 0.02 2.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlantic Sapphire As is 'Strong Sell'. Macroaxis provides Atlantic Sapphire buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASA positions. The advice algorithm takes into account all of Atlantic Sapphire's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlantic Sapphire's buy or sell advice are summarized below:
Real Value 0.94 | Hype Value 0.95 | Market Value 0.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlantic Sapphire As given historical horizon and risk tolerance towards Atlantic Sapphire. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlantic Sapphire As, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atlantic |
Execute Atlantic Sapphire Buy or Sell Advice
The Atlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantic Sapphire As. Macroaxis does not own or have any residual interests in Atlantic Sapphire As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantic Sapphire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlantic Sapphire Trading Alerts and Improvement Suggestions
| Atlantic Sapphire generated a negative expected return over the last 90 days | |
| Atlantic Sapphire has some characteristics of a very speculative penny stock | |
| Atlantic Sapphire has high historical volatility and very poor performance | |
| The company 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 As has accumulated about 17.01 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 27.0% of the company shares are held by company insiders |
Atlantic Sapphire Returns Distribution Density
The distribution of Atlantic Sapphire's historical returns is an attempt to chart the uncertainty of Atlantic Sapphire's future price movements. The chart of the probability distribution of Atlantic Sapphire daily returns describes the distribution of returns around its average expected value. We use Atlantic Sapphire As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantic Sapphire returns is essential to provide solid investment advice for Atlantic Sapphire.
| Mean Return | -0.55 | Value At Risk | -6.67 | Potential Upside | 6.02 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantic Sapphire historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlantic Sapphire Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlantic Sapphire or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlantic Sapphire's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlantic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.5 | |
β | Beta against NYSE Composite | -0.97 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | -0.13 |
Atlantic Sapphire Volatility Alert
Atlantic Sapphire As exhibits very low volatility with skewness of -0.09 and kurtosis of 2.76. Atlantic Sapphire As is a potential penny stock. Although Atlantic Sapphire may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Atlantic Sapphire As. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atlantic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atlantic Sapphire Fundamentals Vs Peers
Comparing Atlantic Sapphire's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlantic Sapphire's direct or indirect competition across all of the common fundamentals between Atlantic Sapphire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantic Sapphire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantic Sapphire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantic Sapphire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantic Sapphire to competition |
| Fundamentals | Atlantic Sapphire | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (5.43) % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 153.27 M | 571.82 M |
| Shares Owned By Insiders | 26.69 % | 10.09 % |
| Shares Owned By Institutions | 27.06 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 76.38 X | 11.42 X |
| Revenue | 16.85 M | 9.43 B |
| Gross Profit | (51.24 M) | 27.38 B |
| EBITDA | (115.1 M) | 3.9 B |
| Net Income | (132.78 M) | 570.98 M |
| Cash And Equivalents | 17.01 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 52.84 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 5.30 X | 2.16 X |
| Book Value Per Share | 2.40 X | 1.93 K |
| Cash Flow From Operations | (67.88 M) | 971.22 M |
| Earnings Per Share | (15.15) X | 3.12 X |
| Target Price | 9.22 | |
| Number Of Employees | 166 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 311.74 M | 29.47 B |
| Z Score | 15.6 | 8.72 |
| Net Asset | 311.74 M |
Atlantic Sapphire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlantic Sapphire Buy or Sell Advice
When is the right time to buy or sell Atlantic Sapphire As? Buying financial instruments such as Atlantic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Atlantic Sapphire in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Atlantic Sapphire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Atlantic Sapphire information on this page should be used as a complementary analysis to other Atlantic Sapphire's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Atlantic 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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