The company retains a Market Volatility (i.e., Beta) of -0.23, 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 -0.23%. Please make sure to check out IDW Media's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if IDW Media Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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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 fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm 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 4,040 in IDW Media Holdings on October 1, 2025 and sell it today you would lose (590.00) from holding IDW Media Holdings or give up 14.6% of portfolio value over 90 days. IDW Media Holdings is currently does not generate positive expected returns and assumes 1.935% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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
Given the investment horizon of 90 days IDW Media is expected to under-perform the market. In addition to that, the company is 2.7 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
IDW Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDW Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IDW Media Holdings, and traders can use it to determine the average amount a IDW Media'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 = -0.1212
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Based on monthly moving average IDW Media 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 IDW Media by adding IDW Media to a well-diversified portfolio.
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.
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
Evaluating IDW Media's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IDW Media's pink sheet performance include:
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.
It's essential to remember that evaluating IDW Media's pink sheet performance is not an exact science, and many factors can impact IDW Media's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.