Independence Contract Drilling 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 Independence Contract are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Independence Contract Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Independence Contract is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Independence |
Independence Contract Relative Risk vs. Return Landscape
If you would invest (100.00) in Independence Contract Drilling on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Independence Contract Drilling or generate -100.0% return on investment over 90 days. Independence Contract Drilling 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 otc stocks are less volatile than Independence, 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 |
Independence Contract 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 Independence Contract for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Independence Contract can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Independence Contract is not yet fully synchronised with the market data | |
| Independence Contract has some characteristics of a very speculative penny stock |
Things to note about Independence Contract performance evaluation
Checking the ongoing alerts about Independence Contract for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Independence Contract help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Independence Contract is not yet fully synchronised with the market data | |
| Independence Contract has some characteristics of a very speculative penny stock |
- Analyzing Independence Contract'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 Independence Contract's stock is overvalued or undervalued compared to its peers.
- Examining Independence Contract'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 Independence Contract's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Independence Contract's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Independence Contract's otc stock. These opinions can provide insight into Independence Contract's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Independence Contract information on this page should be used as a complementary analysis to other Independence Contract's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Independence OTC Stock
If you are still planning to invest in Independence Contract 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 Independence Contract's history and understand the potential risks before investing.
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