Idw Media Holdings Stock Performance
| IDWM Stock | USD 33.50 2.75 7.59% |
The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDW Media are expected to decrease at a much lower rate. During the bear market, IDW Media is likely to outperform the market. At this point, IDW Media Holdings has a negative expected return of -0.0329%. Please make sure to check out IDW Media's value at risk and day median price , to decide if IDW Media Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IDW Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IDW Media is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.33 | |
| Fifty Two Week Low | 3.0000 | |
| Fifty Two Week High | 5.9900 |
IDW |
IDW Media Relative Risk vs. Return Landscape
If you would invest 3,500 in IDW Media Holdings on November 14, 2025 and sell it today you would lose (150.00) from holding IDW Media Holdings or give up 4.29% of portfolio value over 90 days. IDW Media Holdings is currently does not generate positive expected returns and assumes 2.9001% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than IDW, 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 |
IDW Media Target Price Odds to finish over Current Price
The tendency of IDW Pink Sheet 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 |
| 33.50 | 90 days | 33.50 | under 95 |
Based on a normal probability distribution, the odds of IDW Media to move above the current price in 90 days from now is under 95 (This IDW Media Holdings probability density function shows the probability of IDW Pink Sheet to fall within a particular range of prices over 90 days) .
IDW Media Price Density |
| Price |
Predictive Modules for IDW Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IDW Media Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 IDW Media'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.
IDW Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IDW Media is not an exception. The market had few large corrections towards the IDW Media'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 IDW Media Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IDW Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.05 |
IDW Media 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 IDW Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IDW Media Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IDW Media Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 37.11 M. Net Loss for the year was (9.71 M) with profit before overhead, payroll, taxes, and interest of 8.63 M. | |
| About 20.0% of the company shares are held by company insiders |
IDW Media 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 IDW Pink Sheet often depends not only on the future outlook of the current and potential IDW Media'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. IDW Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 2.13M | |
| Average Daily Volume Last 10 Day | 6.18k | |
| Average Daily Volume In Three Month | 4k |
IDW Media Fundamentals Growth
IDW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IDW Media, and IDW Media 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 IDW Pink Sheet performance.
| Return On Equity | -51.28 | |||
| Return On Asset | -10.75 | |||
| Profit Margin | (27.72) % | |||
| Operating Margin | (25.75) % | |||
| Current Valuation | 43.59 M | |||
| Shares Outstanding | 9.51 M | |||
| Price To Earning | 655.68 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 37.11 M | |||
| EBITDA | (8.14 M) | |||
| Cash And Equivalents | 7.61 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 14.72 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | 5.02 M | |||
| Earnings Per Share | (1.04) X | |||
| Total Asset | 54.93 M | |||
| Retained Earnings | (16.99 M) | |||
| Current Asset | 34.38 M | |||
| Current Liabilities | 18.68 M | |||
About IDW Media Performance
By examining IDW Media's fundamental ratios, stakeholders can obtain critical insights into IDW Media'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 IDW Media 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.
IDW Media Holdings, Inc., a diversified media company, engages in the publishing, television entertainment, and media distribution businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is based in Newark, New Jersey. IDW MEDIA is traded on OTC Exchange in the United States.Things to note about IDW Media Holdings performance evaluation
Checking the ongoing alerts about IDW Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IDW Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDW Media Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 37.11 M. Net Loss for the year was (9.71 M) with profit before overhead, payroll, taxes, and interest of 8.63 M. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing IDW Media'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 IDW Media's stock is overvalued or undervalued compared to its peers.
- Examining IDW Media'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 IDW Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDW Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDW Media's pink sheet. These opinions can provide insight into IDW Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IDW Pink Sheet
IDW Media financial ratios help investors to determine whether IDW Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IDW with respect to the benefits of owning IDW Media security.