CASK Old Performance
| CASKDelisted Stock | 0.60 0.06 11.11% |
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. CASK Old returns are very sensitive to returns on the market. As the market goes up or down, CASK Old is expected to follow. CASK Old at this time shows a risk of 0.0%. Please confirm CASK Old maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if CASK Old will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CASK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CASK Old is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 76.9 K | |
| Total Cashflows From Investing Activities | -101.3 K | |
| Free Cash Flow | -11.3 M |
CASK |
CASK Old Relative Risk vs. Return Landscape
If you would invest 60.00 in CASK Old on October 31, 2025 and sell it today you would earn a total of 0.00 from holding CASK Old or generate 0.0% return on investment over 90 days. CASK Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CASK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CASK Old Target Price Odds to finish over Current Price
The tendency of CASK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.60 | 90 days | 0.60 | nearly 4.23 |
Based on a normal probability distribution, the odds of CASK Old to move above the current price in 90 days from now is nearly 4.23 (This CASK Old probability density function shows the probability of CASK Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 suggesting CASK Old market returns are very sensitive to returns on the market. As the market goes up or down, CASK Old is expected to follow. Additionally CASK Old has an alpha of 0.6544, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CASK Old Price Density |
| Price |
Predictive Modules for CASK Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CASK Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CASK Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CASK Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CASK Old is not an exception. The market had few large corrections towards the CASK Old's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CASK Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CASK Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.07 |
CASK Old Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CASK Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CASK Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CASK Old is now traded under the symbol IPST. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CASK Old is not yet fully synchronised with the market data | |
| CASK Old has some characteristics of a very speculative penny stock | |
| CASK Old has a very high chance of going through financial distress in the upcoming years | |
| CASK Old generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
CASK Old Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CASK Stock often depends not only on the future outlook of the current and potential CASK Old's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CASK Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 453.2 K |
CASK Old Fundamentals Growth
CASK Stock prices reflect investors' perceptions of the future prospects and financial health of CASK Old, and CASK Old 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 CASK Stock performance.
| Return On Asset | -0.19 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 58.58 M | |||
| Shares Outstanding | 5.42 M | |||
| Price To Sales | 0.92 X | |||
| Revenue | 8.4 M | |||
| EBITDA | (14.92 M) | |||
| Total Debt | 17.18 M | |||
| Book Value Per Share | (76.91) X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 28 M | |||
| Retained Earnings | (74.13 M) | |||
About CASK Old Performance
By examining CASK Old's fundamental ratios, stakeholders can obtain critical insights into CASK Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CASK Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CASK Old performance evaluation
Checking the ongoing alerts about CASK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CASK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASK Old is now traded under the symbol IPST. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CASK Old is not yet fully synchronised with the market data | |
| CASK Old has some characteristics of a very speculative penny stock | |
| CASK Old has a very high chance of going through financial distress in the upcoming years | |
| CASK Old generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing CASK Old'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 CASK Old's stock is overvalued or undervalued compared to its peers.
- Examining CASK Old'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 CASK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASK Old's stock. These opinions can provide insight into CASK Old'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 main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in CASK Stock
If you are still planning to invest in CASK Old 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 CASK Old's history and understand the potential risks before investing.
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