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ARCT (Arctic Gold Publ AB) Stock Analysis
Buy, Hold or Sell?

Let's analyze Arctic Gold Publ AB together

I guess you are interested in Arctic Gold Publ AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Arctic Gold Publ AB’s Financial Insights
  • 📈 Technical Analysis (TA) – Arctic Gold Publ AB’s Price Targets

I'm going to help you getting a better view of Arctic Gold Publ AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Arctic Gold Publ AB (30 sec.)










1.2. What can you expect buying and holding a share of Arctic Gold Publ AB? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr0.62
Expected worth in 1 year
kr1.86
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
kr1.25
Return On Investment
20.9%

For what price can you sell your share?

Current Price per Share
kr5.95
Expected price per share
kr5 - kr8.3
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Arctic Gold Publ AB (5 min.)




Live pricePrice per Share (EOD)
kr5.95
Intrinsic Value Per Share
kr-0.50 - kr0.26
Total Value Per Share
kr0.12 - kr0.88

2.2. Growth of Arctic Gold Publ AB (5 min.)




Is Arctic Gold Publ AB growing?

Current yearPrevious yearGrowGrow %
How rich?$10.7m$5m$5.6m52.6%

How much money is Arctic Gold Publ AB making?

Current yearPrevious yearGrowGrow %
Making money-$611.7k-$1.1k-$610.5k-99.8%
Net Profit Margin0.0%-161.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Arctic Gold Publ AB (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#413 / 804

Most Revenue
#434 / 804

Most Profit
#377 / 804

Most Efficient
#144 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Arctic Gold Publ AB?

Welcome investor! Arctic Gold Publ AB's management wants to use your money to grow the business. In return you get a share of Arctic Gold Publ AB.

First you should know what it really means to hold a share of Arctic Gold Publ AB. And how you can make/lose money.

Speculation

The Price per Share of Arctic Gold Publ AB is kr5.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arctic Gold Publ AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arctic Gold Publ AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr0.62. Based on the TTM, the Book Value Change Per Share is kr0.31 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arctic Gold Publ AB.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.000.0%-0.01-0.1%-0.01-0.2%-0.01-0.2%
Usd Book Value Change Per Share0.030.5%0.030.5%-0.01-0.1%0.010.1%0.00-0.1%-0.01-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.5%0.030.5%-0.01-0.1%0.010.1%0.00-0.1%-0.01-0.1%
Usd Price Per Share0.02-0.02-0.02-0.03-0.05-0.06-
Price to Earnings Ratio-6.04--6.04--2,909.14--973.03--585.79--297.48-
Price-to-Total Gains Ratio0.68-0.68--4.16--2.66--7.04--3.76-
Price to Book Ratio0.34-0.34-0.67-0.81-1.13-0.88-
Price-to-Total Gains Ratio0.68-0.68--4.16--2.66--7.04--3.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.622965
Number of shares1605
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.030.00
Gains per Quarter (1605 shares)52.34-7.47
Gains per Year (1605 shares)209.36-29.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102091990-30-40
204194080-60-70
306286170-90-100
408378260-119-130
50104710350-149-160
60125612440-179-190
70146614530-209-220
80167516620-239-250
90188418710-269-280
100209420800-299-310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.010.00.041.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.010.00.041.2%
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3.2. Key Performance Indicators

The key performance indicators of Arctic Gold Publ AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3110.3110%-0.049+116%0.050+519%-0.044+114%-0.077+125%
Book Value Per Share--0.6170.6170%0.305+102%0.426+45%0.447+38%0.733-16%
Current Ratio--5.9725.9720%6.935-14%5.348+12%3.924+52%3.420+75%
Debt To Asset Ratio--0.0770.0770%0.152-49%0.124-38%0.134-43%0.091-15%
Debt To Equity Ratio--0.0830.0830%0.179-54%0.143-42%0.159-48%0.104-20%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--39764636.00039764636.0000%28715768.264+38%46226077.921-14%63217057.752-37%48577593.976-18%
Eps---0.035-0.0350%0.000-100%-0.055+55%-0.101+188%-0.133+280%
Ev To Ebitda Ratio---6.806-6.8060%-3103.736+45506%-1038.096+15154%-624.892+9082%-1483.839+21703%
Free Cash Flow Per Share---0.027-0.0270%-0.064+134%-0.070+158%-0.081+197%-0.073+170%
Free Cash Flow To Equity Per Share--0.0560.0560%-0.006+111%-0.012+121%0.056+1%0.047+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.261----------
Intrinsic Value_10Y_min---0.498----------
Intrinsic Value_1Y_max---0.049----------
Intrinsic Value_1Y_min---0.074----------
Intrinsic Value_3Y_max---0.091----------
Intrinsic Value_3Y_min---0.202----------
Intrinsic Value_5Y_max---0.063----------
Intrinsic Value_5Y_min---0.308----------
Market Cap238016065.000+85%35298636.00035298636.0000%32826768.264+8%47179077.921-25%63462057.752-44%47508993.976-26%
Net Profit Margin----0%-1.6120%-0.5370%-57.4860%-326.5970%
Operating Margin----0%-18.4650%-6.1550%-60.8650%-326.7480%
Operating Ratio----0%1.622-100%0.541-100%46.522-100%319.667-100%
Pb Ratio9.644+96%0.3440.3440%0.674-49%0.809-58%1.129-70%0.881-61%
Pe Ratio-169.552-2707%-6.041-6.0410%-2909.143+48055%-973.025+16007%-585.787+9597%-297.484+4824%
Price Per Share5.950+96%0.2120.2120%0.206+3%0.306-31%0.493-57%0.562-62%
Price To Free Cash Flow Ratio-219.131-2707%-7.808-7.8080%-3.240-58%-5.078-35%-6.261-20%-11.053+42%
Price To Total Gains Ratio19.103+96%0.6810.6810%-4.162+712%-2.663+491%-7.043+1135%-3.765+653%
Quick Ratio--5.7755.7750%6.935-17%5.255+10%3.862+50%3.384+71%
Return On Assets---0.053-0.0530%0.000-100%-0.121+131%-0.190+262%-0.124+136%
Return On Equity---0.057-0.0570%0.000-100%-0.140+146%-0.225+296%-0.143+151%
Total Gains Per Share--0.3110.3110%-0.049+116%0.050+519%-0.044+114%-0.077+125%
Usd Book Value--10755516.90010755516.9000%5097005.400+111%7103197.000+51%6587703.060+63%5769231.750+86%
Usd Book Value Change Per Share--0.0330.0330%-0.005+116%0.005+519%-0.005+114%-0.008+125%
Usd Book Value Per Share--0.0650.0650%0.032+102%0.045+45%0.047+38%0.077-16%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--4163357.3894163357.3890%3006540.937+38%4839870.358-14%6618825.947-37%5086074.089-18%
Usd Eps---0.004-0.0040%0.000-100%-0.006+55%-0.011+188%-0.014+280%
Usd Free Cash Flow---473348.700-473348.7000%-1060715.700+124%-1123570.600+137%-1131932.640+139%-746615.700+58%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.007+134%-0.007+158%-0.008+197%-0.008+170%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.001+111%-0.001+121%0.006+1%0.005+21%
Usd Market Cap24920282.006+85%3695767.1893695767.1890%3436962.637+8%4939649.458-25%6644477.447-44%4974191.669-26%
Usd Price Per Share0.623+96%0.0220.0220%0.022+3%0.032-31%0.052-57%0.059-62%
Usd Profit---611762.100-611762.1000%-1181.435-100%-862633.212+41%-1290370.627+111%-798264.053+30%
Usd Revenue----0%732.900-100%244.300-100%5528.160-100%27109.029-100%
Usd Total Gains Per Share--0.0330.0330%-0.005+116%0.005+519%-0.005+114%-0.008+125%
 EOD+6 -2MRQTTM+0 -0YOY+24 -103Y+27 -75Y+27 -710Y+24 -10

3.3 Fundamental Score

Let's check the fundamental score of Arctic Gold Publ AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-169.552
Price to Book Ratio (EOD)Between0-19.644
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.775
Current Ratio (MRQ)Greater than15.972
Debt to Asset Ratio (MRQ)Less than10.077
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.053
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Arctic Gold Publ AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.967
Ma 20Greater thanMa 505.593
Ma 50Greater thanMa 1005.959
Ma 100Greater thanMa 2005.972
OpenGreater thanClose6.300
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Arctic Gold Publ AB

Arctic Minerals AB (publ) operates as a mineral exploration and development company in Sweden, Norway, and Finland. The company explores for copper, gold, and critical minerals deposits. The company was incorporated in 1999 and is based in Uppsala, Sweden.

Fundamental data was last updated by Penke on 2025-07-10 21:03:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Arctic Gold Publ AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that kr0.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arctic Gold Publ AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-161.2%+161.2%
TTM-5Y-5,748.6%+5,748.6%
5Y-5,748.6%10Y-32,659.7%+26,911.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.7%+5.7%
TTM--10.9%+10.9%
YOY-161.2%-85.7%-75.5%
3Y-53.7%-97.6%+43.9%
5Y-5,748.6%-159.2%-5,589.4%
10Y-32,659.7%-636.5%-32,023.2%
4.3.1.2. Return on Assets

Shows how efficient Arctic Gold Publ AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • -5.3% Return on Assets means that Arctic Gold Publ AB generated kr-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arctic Gold Publ AB:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY0.0%-5.2%
TTM-5.3%5Y-19.0%+13.7%
5Y-19.0%10Y-12.4%-6.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-6.5%+1.2%
TTM-5.3%-6.9%+1.6%
YOY0.0%-7.2%+7.2%
3Y-12.1%-8.9%-3.2%
5Y-19.0%-8.7%-10.3%
10Y-12.4%-14.4%+2.0%
4.3.1.3. Return on Equity

Shows how efficient Arctic Gold Publ AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Equity means Arctic Gold Publ AB generated kr-0.06 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arctic Gold Publ AB:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY0.0%-5.7%
TTM-5.7%5Y-22.5%+16.8%
5Y-22.5%10Y-14.3%-8.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-6.5%+0.8%
TTM-5.7%-8.1%+2.4%
YOY0.0%-7.3%+7.3%
3Y-14.0%-9.8%-4.2%
5Y-22.5%-9.7%-12.8%
10Y-14.3%-14.1%-0.2%
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4.3.2. Operating Efficiency of Arctic Gold Publ AB.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Arctic Gold Publ AB is operating .

  • Measures how much profit Arctic Gold Publ AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arctic Gold Publ AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,846.5%+1,846.5%
TTM-5Y-6,086.5%+6,086.5%
5Y-6,086.5%10Y-32,674.8%+26,588.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--286.5%+286.5%
TTM--157.2%+157.2%
YOY-1,846.5%-91.2%-1,755.3%
3Y-615.5%-178.8%-436.7%
5Y-6,086.5%-190.2%-5,896.3%
10Y-32,674.8%-623.7%-32,051.1%
4.3.2.2. Operating Ratio

Measures how efficient Arctic Gold Publ AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are kr0.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.622-1.622
TTM-5Y46.522-46.522
5Y46.52210Y319.667-273.146
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.898-1.898
TTM-1.884-1.884
YOY1.6222.033-0.411
3Y0.5412.334-1.793
5Y46.5223.589+42.933
10Y319.6678.273+311.394
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4.4.3. Liquidity of Arctic Gold Publ AB.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Arctic Gold Publ AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.97 means the company has kr5.97 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 5.972. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.972. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.972TTM5.9720.000
TTM5.972YOY6.935-0.963
TTM5.9725Y3.924+2.048
5Y3.92410Y3.420+0.504
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9721.820+4.152
TTM5.9721.940+4.032
YOY6.9352.557+4.378
3Y5.3483.131+2.217
5Y3.9244.002-0.078
10Y3.4204.571-1.151
4.4.3.2. Quick Ratio

Measures if Arctic Gold Publ AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.77 means the company can pay off kr5.77 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 5.775. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.775. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.775TTM5.7750.000
TTM5.775YOY6.935-1.161
TTM5.7755Y3.862+1.913
5Y3.86210Y3.384+0.478
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7750.710+5.065
TTM5.7750.788+4.987
YOY6.9351.588+5.347
3Y5.2551.828+3.427
5Y3.8622.431+1.431
10Y3.3843.233+0.151
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4.5.4. Solvency of Arctic Gold Publ AB.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Arctic Gold Publ AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arctic Gold Publ AB to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Arctic Gold Publ AB assets are financed with 7.7% credit (debt) and the remaining percentage (100% - 7.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 0.077. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.077. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.152-0.075
TTM0.0775Y0.134-0.057
5Y0.13410Y0.091+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.203-0.126
TTM0.0770.207-0.130
YOY0.1520.181-0.029
3Y0.1240.196-0.072
5Y0.1340.225-0.091
10Y0.0910.259-0.168
4.5.4.2. Debt to Equity Ratio

Measures if Arctic Gold Publ AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.3% means that company has kr0.08 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.083. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.179-0.096
TTM0.0835Y0.159-0.076
5Y0.15910Y0.104+0.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.179-0.096
TTM0.0830.188-0.105
YOY0.1790.189-0.010
3Y0.1430.204-0.061
5Y0.1590.216-0.057
10Y0.1040.275-0.171
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Arctic Gold Publ AB generates.

  • Above 15 is considered overpriced but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.04 means the investor is paying kr-6.04 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arctic Gold Publ AB:

  • The EOD is -169.552. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.041. Based on the earnings, the company is expensive. -2
  • The TTM is -6.041. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-169.552MRQ-6.041-163.511
MRQ-6.041TTM-6.0410.000
TTM-6.041YOY-2,909.143+2,903.102
TTM-6.0415Y-585.787+579.745
5Y-585.78710Y-297.484-288.302
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-169.552-4.153-165.399
MRQ-6.041-4.691-1.350
TTM-6.041-4.771-1.270
YOY-2,909.143-7.668-2,901.475
3Y-973.025-8.415-964.610
5Y-585.787-10.463-575.324
10Y-297.484-11.777-285.707
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arctic Gold Publ AB:

  • The EOD is -219.131. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.808. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.808. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-219.131MRQ-7.808-211.324
MRQ-7.808TTM-7.8080.000
TTM-7.808YOY-3.240-4.567
TTM-7.8085Y-6.261-1.547
5Y-6.26110Y-11.053+4.792
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-219.131-5.680-213.451
MRQ-7.808-5.813-1.995
TTM-7.808-5.722-2.086
YOY-3.240-7.117+3.877
3Y-5.078-8.600+3.522
5Y-6.261-11.853+5.592
10Y-11.053-14.598+3.545
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Arctic Gold Publ AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.34 means the investor is paying kr0.34 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Arctic Gold Publ AB:

  • The EOD is 9.644. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.344. Based on the equity, the company is cheap. +2
  • The TTM is 0.344. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.644MRQ0.344+9.300
MRQ0.344TTM0.3440.000
TTM0.344YOY0.674-0.331
TTM0.3445Y1.129-0.785
5Y1.12910Y0.881+0.248
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.6441.310+8.334
MRQ0.3441.292-0.948
TTM0.3441.353-1.009
YOY0.6741.861-1.187
3Y0.8091.997-1.188
5Y1.1292.611-1.482
10Y0.8812.950-2.069
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets111,277
Total Liabilities8,550
Total Stockholder Equity102,727
 As reported
Total Liabilities 8,550
Total Stockholder Equity+ 102,727
Total Assets = 111,277

Assets

Total Assets111,277
Total Current Assets13,462
Long-term Assets97,815
Total Current Assets
Cash And Cash Equivalents 13,016
Other Current Assets 446
Total Current Assets  (as reported)13,462
Total Current Assets  (calculated)13,462
+/-0
Long-term Assets
Long-term Assets  (as reported)97,815
Long-term Assets  (calculated)0
+/- 97,815

Liabilities & Shareholders' Equity

Total Current Liabilities2,254
Long-term Liabilities6,296
Total Stockholder Equity102,727
Total Current Liabilities
Accounts payable 1,627
Other Current Liabilities 627
Total Current Liabilities  (as reported)2,254
Total Current Liabilities  (calculated)2,254
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)6,296
Long-term Liabilities  (calculated)0
+/- 6,296
Total Stockholder Equity
Other Stockholders Equity 102,727
Total Stockholder Equity (as reported)102,727
Total Stockholder Equity (calculated)102,727
+/-0
Other
Cash and Short Term Investments 13,016
Common Stock Shares Outstanding 166,503
Liabilities and Stockholders Equity 111,277
Net Debt -13,016
Net Invested Capital 102,727
Net Working Capital 11,208



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
2,418
3,147
3,250
3,215
10,068
64,046
65,990
59,831
56,698
55,740
35,068
32,274
51,609
60,049
68,091
57,369
72,158
60,730
57,404
111,277
111,27757,40460,73072,15857,36968,09160,04951,60932,27435,06855,74056,69859,83165,99064,04610,0683,2153,2503,1472,418
   > Total Current Assets 
0
0
0
44
3,969
24,436
11,547
690
1,792
2,118
1,852
1,589
706
6,842
12,198
5,038
19,418
6,048
4,820
13,462
13,4624,8206,04819,4185,03812,1986,8427061,5891,8522,1181,79269011,54724,4363,96944000
       Cash And Cash Equivalents 
285
156
93
17
3,469
23,649
11,171
213
1,364
1,673
1,728
1,490
634
6,714
12,010
2,140
17,952
5,395
4,611
13,016
13,0164,6115,39517,9522,14012,0106,7146341,4901,7281,6731,36421311,17123,6493,4691793156285
       Short-term Investments 
1,144
913
81
0
0
0
0
240
240
240
0
0
0
0
0
0
0
0
0
0
00000000002402402400000819131,144
       Net Receivables 
24
63
60
27
500
662
256
129
86
175
124
54
72
128
128
2,838
1,306
493
209
0
02094931,3062,83812812872541241758612925666250027606324
       Other Current Assets 
0
0
0
27
500
125
616
477
428
445
124
99
72
128
128
2,838
37
493
209
446
446209493372,838128128729912444542847761612550027000
   > Long-term Assets 
0
0
0
3,171
6,100
39,610
54,443
59,141
54,906
53,622
33,216
30,685
50,903
53,207
55,893
52,331
52,738
54,682
52,584
97,815
97,81552,58454,68252,73852,33155,89353,20750,90330,68533,21653,62254,90659,14154,44339,6106,1003,171000
       Property Plant Equipment 
0
0
0
0
0
0
0
38,774
34,539
33,256
33,217
30,685
50,903
53,207
36,549
32,986
52,497
52,577
52,582
0
052,58252,57752,49732,98636,54953,20750,90330,68533,21733,25634,53938,7740000000
       Goodwill 
0
0
0
0
0
0
0
38,774
34,539
33,255
0
0
0
0
0
0
0
1,982
0
0
001,982000000033,25534,53938,7740000000
       Intangible Assets 
94
94
94
241
318
21,041
21,030
20,367
20,367
20,367
33,216
30,685
50,903
53,207
19,344
19,344
241
120
0
0
0012024119,34419,34453,20750,90330,68533,21620,36720,36720,36721,03021,041318241949494
       Long-term Assets Other 
0
0
0
0
0
-1
1
-38,774
-34,539
-33,256
-33,217
30,685
50,903
53,207
-19,344
1
0
3
52,584
0
052,584301-19,34453,20750,90330,685-33,217-33,256-34,539-38,7741-100000
> Total Liabilities 
68
375
727
506
1,038
5,606
2,840
1,501
859
443
1,472
2,390
3,722
1,068
2,013
12,330
6,128
8,609
8,722
8,550
8,5508,7228,6096,12812,3302,0131,0683,7222,3901,4724438591,5012,8405,6061,03850672737568
   > Total Current Liabilities 
68
375
727
506
1,038
5,606
2,840
1,501
859
443
1,472
2,390
3,721
1,068
2,013
12,330
6,129
1,928
695
2,254
2,2546951,9286,12912,3302,0131,0683,7212,3901,4724438591,5012,8405,6061,03850672737568
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,000
2,000
2,964
0
0
0
0
0
0
0
00000002,9642,0001,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,000
2,000
2,965
0
0
0
0
0
0
0
00000002,9652,0001,0000000000000
       Accounts payable 
0
157
284
85
315
1,975
1,487
612
251
154
210
187
128
396
809
11,650
5,456
975
177
1,627
1,6271779755,45611,6508093961281872101542516121,4871,975315852841570
       Other Current Liabilities 
68
218
292
420
722
3,631
1,353
888
608
289
262
203
629
672
1,204
680
673
953
518
627
6275189536736801,2046726292032622896088881,3533,63172242029221868
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
809
11,650
-1
6,681
8,027
6,296
6,2968,0276,681-111,65080901000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,681
0
0
006,68100000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
-1
5,686
0
0
005,686-10001000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
34,331
33,134
33,132
30,685
50,903
53,207
55,893
52,331
52,497
54,560
0
0
0054,56052,49752,33155,89353,20750,90330,68533,13233,13434,33100000000
> Total Stockholder Equity
2,350
2,772
2,524
2,710
9,031
58,440
63,150
58,331
55,839
55,297
33,596
29,884
47,887
58,981
66,078
45,039
66,030
52,121
48,682
102,727
102,72748,68252,12166,03045,03966,07858,98147,88729,88433,59655,29755,83958,33163,15058,4409,0312,7102,5242,7722,350
   Common Stock
1,164
1,164
1,164
1,254
3,341
8,698
15,558
21,558
21,558
23,983
23,983
23,983
25,870
39,749
54,749
54,749
86,347
91,333
666
0
066691,33386,34754,74954,74939,74925,87023,98323,98323,98321,55821,55815,5588,6983,3411,2541,1641,1641,164
   Retained Earnings 
1,186
1,608
1,360
1,455
5,689
-5,043
-11,648
-25,165
-24,035
-27,003
-48,704
-52,416
-54,030
-56,723
-63,285
-84,325
-100,190
-119,085
-53,578
0
0-53,578-119,085-100,190-84,325-63,285-56,723-54,030-52,416-48,704-27,003-24,035-25,165-11,648-5,0435,6891,4551,3601,6081,186
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
58,316
76,048
75,955
74,614
74,615
79,873
79,873
0
0
0079,87379,87374,61574,61475,95576,04858,31600000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
30,323
53,239
53,239
58,316
58,316
58,316
58,316
130,078
75,955
11,329
-94,035
79,873
79,873
48,016
102,727
102,72748,01679,87379,873-94,03511,32975,955130,07858,31658,31658,31658,31653,23953,23930,32300000



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SEK. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-5,925
Operating Income-5,925-5,925
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense5,9250
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-82
Net Interest Income82
 
Pretax Income (+$)
Operating Income-5,925
Net Interest Income82
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,843-6,007
EBIT - interestExpense = 0
-5,843
-5,843
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-5,843
Earnings Before Interest and Taxes (EBITDA)-5,843
 
After tax Income (+$)
Income Before Tax-5,843
Tax Provision-0
Net Income From Continuing Ops-5,843-5,843
Net Income-5,843
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,925
Total Other Income/Expenses Net82-82
 

Technical Analysis of Arctic Gold Publ AB
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Arctic Gold Publ AB. The general trend of Arctic Gold Publ AB is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arctic Gold Publ AB's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Arctic Gold Publ AB Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arctic Gold Publ AB.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8 < 8.15 < 8.3.

The bearish price targets are: 5.9 > 5.1 > 5.

Know someone who trades $ARCT? Share this with them.👇

Arctic Gold Publ AB Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Arctic Gold Publ AB. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Arctic Gold Publ AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Arctic Gold Publ AB. The current macd is 0.00458969.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Arctic Gold Publ AB price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Arctic Gold Publ AB. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Arctic Gold Publ AB price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Arctic Gold Publ AB Daily Moving Average Convergence/Divergence (MACD) ChartArctic Gold Publ AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Arctic Gold Publ AB. The current adx is 18.33.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Arctic Gold Publ AB shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Arctic Gold Publ AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Arctic Gold Publ AB. The current sar is 7.06090581.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Arctic Gold Publ AB Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Arctic Gold Publ AB. The current rsi is 51.97. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Arctic Gold Publ AB Daily Relative Strength Index (RSI) ChartArctic Gold Publ AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Arctic Gold Publ AB. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arctic Gold Publ AB price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Arctic Gold Publ AB Daily Stochastic Oscillator ChartArctic Gold Publ AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Arctic Gold Publ AB. The current cci is 139.89.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Arctic Gold Publ AB Daily Commodity Channel Index (CCI) ChartArctic Gold Publ AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Arctic Gold Publ AB. The current cmo is 8.58881765.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Arctic Gold Publ AB Daily Chande Momentum Oscillator (CMO) ChartArctic Gold Publ AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Arctic Gold Publ AB. The current willr is -46.875.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Arctic Gold Publ AB is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Arctic Gold Publ AB Daily Williams %R ChartArctic Gold Publ AB Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Arctic Gold Publ AB.

Arctic Gold Publ AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Arctic Gold Publ AB. The current atr is 0.57670449.

Arctic Gold Publ AB Daily Average True Range (ATR) ChartArctic Gold Publ AB Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Arctic Gold Publ AB. The current obv is -753,052.

Arctic Gold Publ AB Daily On-Balance Volume (OBV) ChartArctic Gold Publ AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Arctic Gold Publ AB. The current mfi is 69.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Arctic Gold Publ AB Daily Money Flow Index (MFI) ChartArctic Gold Publ AB Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arctic Gold Publ AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Arctic Gold Publ AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arctic Gold Publ AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.967
Ma 20Greater thanMa 505.593
Ma 50Greater thanMa 1005.959
Ma 100Greater thanMa 2005.972
OpenGreater thanClose6.300
Total3/5 (60.0%)
Penke
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