Idle Lifestyle 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 Idle Lifestyle are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Idle Lifestyle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Idle Lifestyle is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Idle Lifestyle Relative Risk vs. Return Landscape
If you would invest (100.00) in Idle Lifestyle on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Idle Lifestyle or generate -100.0% return on investment over 90 days. Idle Lifestyle 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 Idle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Idle Lifestyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idle Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Idle Lifestyle, and traders can use it to determine the average amount a Idle Lifestyle'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 Idle Lifestyle 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 Idle Lifestyle by adding Idle Lifestyle to a well-diversified portfolio.
Idle Lifestyle Fundamentals Growth
Idle OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Idle Lifestyle, and Idle Lifestyle 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 Idle OTC Stock performance.
| Operating Margin | (89.89) % | |||
| Current Valuation | (8.81 M) | |||
| Shares Outstanding | 135.6 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 11.70 X | |||
| Revenue | 63.03 K | |||
| Cash And Equivalents | 10.45 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 604.51 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.37 K) | |||
| Total Asset | 13.91 M | |||
Things to note about Idle Lifestyle performance evaluation
Checking the ongoing alerts about Idle Lifestyle for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Idle Lifestyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idle Lifestyle is not yet fully synchronised with the market data | |
| Idle Lifestyle has some characteristics of a very speculative penny stock | |
| Idle Lifestyle has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 63.03 K. Net Loss for the year was (24.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Idle Lifestyle has accumulated about 10.45 M in cash with (1.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Idle Lifestyle'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 Idle Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Idle Lifestyle'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 Idle Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idle Lifestyle's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Idle Lifestyle's otc stock. These opinions can provide insight into Idle Lifestyle'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 population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Idle OTC Stock
If you are still planning to invest in Idle Lifestyle 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 Idle Lifestyle's history and understand the potential risks before investing.
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