Iida Group Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Iida Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Iida Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Iida Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.34 | |
| Fifty Two Week Low | 14.63 | |
| Payout Ratio | 25.11% | |
| Fifty Two Week High | 24.75 |
Iida |
Iida Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Iida Group Holdings on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Iida Group Holdings or generate -100.0% return on investment over 90 days. Iida Group Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iida, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iida Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iida Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iida Group Holdings, and traders can use it to determine the average amount a Iida Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Iida Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iida Group by adding Iida Group to a well-diversified portfolio.
Iida Group Fundamentals Growth
Iida Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iida Group, and Iida Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iida Pink Sheet performance.
| Return On Equity | 11.61 | |||
| Return On Asset | 6.05 | |||
| Profit Margin | 7.45 % | |||
| Operating Margin | 11.07 % | |||
| Current Valuation | (35.22 B) | |||
| Shares Outstanding | 286.13 M | |||
| Price To Earning | 6.62 X | |||
| Revenue | 1.39 T | |||
| EBITDA | 164.64 B | |||
| Cash And Equivalents | 565.52 B | |||
| Total Debt | 524.11 B | |||
| Debt To Equity | 0.56 % | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 2.36 X | |||
Things to note about Iida Group Holdings performance evaluation
Checking the ongoing alerts about Iida Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iida Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iida Group Holdings is not yet fully synchronised with the market data | |
| Iida Group Holdings has some characteristics of a very speculative penny stock | |
| Iida Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Iida Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iida Group's stock is overvalued or undervalued compared to its peers.
- Examining Iida Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iida Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iida Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iida Group's pink sheet. These opinions can provide insight into Iida Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Iida Pink Sheet
If you are still planning to invest in Iida Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iida Group's history and understand the potential risks before investing.
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