Ichigo Inc 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 Ichigo are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Ichigo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Ichigo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 50.6 B | |
| Total Cashflows From Investing Activities | 6.5 B |
Ichigo |
Ichigo Relative Risk vs. Return Landscape
If you would invest (100.00) in Ichigo Inc on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Ichigo Inc or generate -100.0% return on investment over 90 days. Ichigo Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Ichigo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ichigo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ichigo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ichigo Inc, and traders can use it to determine the average amount a Ichigo'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ICHIF |
Based on monthly moving average Ichigo 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 Ichigo by adding Ichigo to a well-diversified portfolio.
Ichigo Fundamentals Growth
Ichigo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ichigo, and Ichigo 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 Ichigo OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 453.39 M | |||
| Price To Earning | 34.79 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 56.93 B | |||
| EBITDA | 17.73 B | |||
| Cash And Equivalents | 46.46 B | |||
| Cash Per Share | 99.29 X | |||
| Total Debt | 195.48 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 227.09 X | |||
| Cash Flow From Operations | 7.94 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 337.89 B | |||
Things to note about Ichigo Inc performance evaluation
Checking the ongoing alerts about Ichigo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ichigo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ichigo Inc is not yet fully synchronised with the market data | |
| Ichigo Inc has some characteristics of a very speculative penny stock | |
| Ichigo Inc has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Ichigo'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 Ichigo's stock is overvalued or undervalued compared to its peers.
- Examining Ichigo'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 Ichigo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ichigo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ichigo's otc stock. These opinions can provide insight into Ichigo'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 gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Ichigo OTC Stock
If you are still planning to invest in Ichigo Inc 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 Ichigo's history and understand the potential risks before investing.
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