(ARCTIC) Arctic Blue Beverages - Ratings and Ratios

Arctic Blue Beverages AB is a Stockholm-based company founded in 2017, specializing in handcrafted beverages sold globally across multiple countries including Finland, Sweden, Canada, Japan, and Australia. The companys diverse product portfolio includes a range of spirits and cocktails under the ARCTIC BLUE brand, such as arctic blue gin, navy strength, and various flavored variants, which are distributed through a network of partners.

From a market perspective, Arctic Blue Beverages operates within the Distillers & Vintners sub-industry, a sector known for its competitive dynamics and consumer preference for premium and craft products. The companys ability to penetrate international markets and expand its distribution channels will be crucial to its growth trajectory.

Analyzing the available , we observe that the stocks current price is 1.24 SEK, significantly lower than its 20-day and 50-day Simple Moving Averages (SMA) of 1.50 SEK, indicating a potential short-term bearish trend. However, the stocks price is above its 200-day SMA of 0.69 SEK, suggesting a longer-term bullish outlook. The Average True Range (ATR) stands at 0.18, translating to a volatility of 14.87%, which is relatively high and may indicate potential for significant price movements.

Considering the , Arctic Blue Beverages has a market capitalization of 33.01M SEK. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, complicates the valuation analysis, suggesting that the company may not be profitable or has highly variable earnings. However, the Return on Equity (RoE) of 211.43% indicates a highly efficient use of shareholder equity, pointing to strong profitability relative to equity.

Forecasting the future performance of Arctic Blue Beverages AB involves integrating both technical and fundamental insights. Given the current technical indicators and fundamental data, a potential forecast could involve a short-term cautious approach due to the bearish short-term trend indicated by the SMA20 and SMA50. However, the long-term bullish outlook, coupled with a high RoE, suggests potential for growth. If the company can maintain its profitability and expand its market presence, we could see a positive revaluation of the stock, potentially targeting the 52-week high of 2.40 SEK in the long term, assuming the company continues to execute its business plan effectively and market conditions remain favorable.