(ARCTIC) Arctic Blue Beverages - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017769136

ARCTIC: Gin, Tonic, Cocktails, Liquor, Beverages, Drinks

Arctic Blue Beverages AB (publ) is a Swedish-based company specializing in the production and global distribution of premium handcrafted beverages. Since its inception in 2017, the company has established a presence in key markets including Finland, Sweden, Canada, Japan, Australia, and other international regions. Its product portfolio under the ARCTIC BLUE brand includes arctic blue gin, navy strength gin, rose gin, cask vintage gin, laku gin, oat gin, long drinks, tonic original, and ready-to-drink cocktails. The company operates through a distributor-based sales model, focusing on quality and craftsmanship in its offerings. Arctic Blue Beverages AB is headquartered in Stockholm, Sweden, and its official website is accessible at https://arcticbluebeverages.com.

Based on and , the 3-month forecast for Arctic Blue Beverages AB (ST:ARCTIC) suggests the following: - indicates the stock is currently trading at 1.53 SEK, with a 20-day average volume of 1,511,317 shares. The short-term trend (SMA20: 1.30) signals recent upward momentum, while the medium-term (SMA50: 0.82) and long-term (SMA200: 0.38) trends reflect broader volatility. The ATR of 0.47 highlights moderate price fluctuations. - shows a market cap of 56.06M SEK, with a P/B ratio of 0.75, indicating undervaluation relative to book value. The P/S ratio of 10.93 reflects a growth-oriented valuation, while the RoE of 109.44% points to strong profitability. However, the absence of P/E and forward P/E suggests earnings variability or lack of profitability. - Forecast: The stock is expected to test resistance at 1.80 SEK within the next 3 months, supported by short-term momentum. However, failure to breach this level could lead to consolidation or a pullback to 1.00 SEK. The high ATR suggests volatility will remain a key driver of price action.

Additional Sources for ARCTIC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARCTIC Stock Overview

Market Cap in USD 4m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

ARCTIC Stock Ratings

Growth 5y -38.2%
Fundamental -
Dividend 0.0%
Rel. Strength 401
Analysts -
Fair Price Momentum 1.55 SEK
Fair Price DCF -

ARCTIC Dividends

No Dividends Paid

ARCTIC Growth Ratios

Growth Correlation 3m 78.9%
Growth Correlation 12m 21.7%
Growth Correlation 5y -67.5%
CAGR 5y -27.44%
CAGR/Max DD 5y -0.28
Sharpe Ratio 12m -0.01
Alpha 450.83
Beta 6.415
Volatility 183.75%
Current Volume 62.6k
Average Volume 20d 216.1k
What is the price of ARCTIC stocks?
As of April 04, 2025, the stock is trading at SEK 1.54 with a total of 62,645 shares traded.
Over the past week, the price has changed by -4.94%, over one month by -15.85%, over three months by +976.92% and over the past year by +466.18%.
Is Arctic Blue Beverages a good stock to buy?
Probably not. Based on ValueRay Analyses, Arctic Blue Beverages (ST:ARCTIC) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -38.16 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCTIC as of April 2025 is 1.55. This means that ARCTIC is currently overvalued and has a potential downside of 0.65%.
Is ARCTIC a buy, sell or hold?
Arctic Blue Beverages has no consensus analysts rating.
What are the forecast for ARCTIC stock price target?
According to ValueRays Forecast Model, ARCTIC Arctic Blue Beverages will be worth about 1.9 in April 2026. The stock is currently trading at 1.54. This means that the stock has a potential upside of +20.78%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.9 20.8%