Islet Holdings Financials
| ISHI Stock | USD 0.0002 0.00 0.00% |
Islet |
Understanding current and past Islet Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Islet Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Islet Holdings' assets may result in an increase in income on the income statement.
Islet Holdings Stock Summary
Islet Holdings competes with BOS Better, JD Sports, Marchex, Canlan Ice, and Lindblad Expeditions. Islet Holdings, Inc. offers skincare products in the United States. The company was incorporated in 1984 and is based in Grass Valley, California. ISLET HLDGS operates under Pharmaceutical Retailers classification in the United States and is traded on PNK Exchange. It employs 7 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 11884 Tammy Way, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.revitacell.com |
| Phone | 530 271 1911 |
| Currency | USD - US Dollar |
Islet Holdings Key Financial Ratios
Islet Holdings' financial ratios allow both analysts and investors to convert raw data from Islet Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Islet Holdings over time and compare it to other companies across industries.| Return On Equity | -21.68 | |||
| Return On Asset | -2.01 | |||
| Beta | 4.92 | |||
| Z Score | -23.9 |
Islet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Islet Holdings's current stock value. Our valuation model uses many indicators to compare Islet Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Islet Holdings competition to find correlations between indicators driving Islet Holdings's intrinsic value. More Info.Islet Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Islet Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Islet Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Islet Holdings Systematic Risk
Islet Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Islet Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Islet Holdings correlated with the market. If Beta is less than 0 Islet Holdings generally moves in the opposite direction as compared to the market. If Islet Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Islet Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Islet Holdings is generally in the same direction as the market. If Beta > 1 Islet Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Islet Pink Sheet analysis
When running Islet Holdings' price analysis, check to measure Islet Holdings' 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 Islet Holdings is operating at the current time. Most of Islet Holdings' value examination focuses on studying past and present price action to predict the probability of Islet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Islet Holdings' price. Additionally, you may evaluate how the addition of Islet Holdings to your portfolios can decrease your overall portfolio volatility.
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