(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
Additional Sources for ARCTIC Stock
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 PaidARCTIC 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 |
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%.
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%.
Arctic Blue Beverages has no consensus analysts rating.
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% |