Arcticzymes Technologies (UK) Performance
| 0DRV Stock | 21.80 0.10 0.46% |
The firm shows a Beta (market volatility) of 0.0865, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arcticzymes Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcticzymes Technologies is expected to be smaller as well. At this point, Arcticzymes Technologies has a negative expected return of -0.43%. Please make sure to confirm Arcticzymes Technologies' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Arcticzymes Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arcticzymes Technologies ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | ArcticZymes Technologies ASAs high institutional ownership speaks for itself as stock continues to impress, up 12 percent over last week - simplywall.st | 10/22/2025 |
2 | Is ArcticZymes Technologies ASA stock included in top ETFs - July 2025 Summary Real-Time Stock Price Movement Reports - newser.com | 10/29/2025 |
3 | Why ArcticZymes Technologies ASA stock signals breakout potential - 2025 Earnings Surprises Daily Stock Trend Reports - newser.com | 11/06/2025 |
4 | Will ArcticZymes Technologies ASA stock profit from fiscal stimulus - 2025 Price Action Summary Risk Adjusted BuySell Alerts - newser.com | 11/12/2025 |
| Price Earnings Ratio | 0.2324 |
Arcticzymes |
Arcticzymes Technologies Relative Risk vs. Return Landscape
If you would invest 2,930 in Arcticzymes Technologies ASA on August 26, 2025 and sell it today you would lose (750.00) from holding Arcticzymes Technologies ASA or give up 25.6% of portfolio value over 90 days. Arcticzymes Technologies ASA is generating negative expected returns and assumes 2.7881% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Arcticzymes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arcticzymes Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcticzymes Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcticzymes Technologies ASA, and traders can use it to determine the average amount a Arcticzymes Technologies' 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 = -0.1541
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| Negative Returns | 0DRV |
Estimated Market Risk
| 2.79 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcticzymes Technologies 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 Arcticzymes Technologies by adding Arcticzymes Technologies to a well-diversified portfolio.
Arcticzymes Technologies Fundamentals Growth
Arcticzymes Stock prices reflect investors' perceptions of the future prospects and financial health of Arcticzymes Technologies, and Arcticzymes Technologies 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 Arcticzymes Stock performance.
| Return On Equity | 0.0222 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 861.29 M | |||
| Revenue | 109.99 M | |||
| Gross Profit | 105.27 M | |||
| EBITDA | 1.31 M | |||
| Net Income | 18.72 M | |||
| Total Debt | 14.47 M | |||
| Book Value Per Share | 6.47 X | |||
| Cash Flow From Operations | 58.1 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 284.13 M | |||
| Retained Earnings | (27.24 M) | |||
About Arcticzymes Technologies Performance
Assessing Arcticzymes Technologies' fundamental ratios provides investors with valuable insights into Arcticzymes Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arcticzymes Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Arcticzymes Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Arcticzymes Technologies performance evaluation
Checking the ongoing alerts about Arcticzymes Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcticzymes Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcticzymes Technologies generated a negative expected return over the last 90 days | |
| Arcticzymes Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Will ArcticZymes Technologies ASA stock profit from fiscal stimulus - 2025 Price Action Summary Risk Adjusted BuySell Alerts - newser.com |
- Analyzing Arcticzymes Technologies' 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 Arcticzymes Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Arcticzymes Technologies' 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 Arcticzymes Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcticzymes Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcticzymes Technologies' stock. These opinions can provide insight into Arcticzymes Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcticzymes Stock Analysis
When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' 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 Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.