Ig Design Group Stock Performance
| IGDFF Stock | USD 0.65 0.06 8.45% |
The company owns a Beta (Systematic Risk) of 0.0373, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IG Design's returns are expected to increase less than the market. However, during the bear market, the loss of holding IG Design is expected to be smaller as well. At this point, IG Design Group has a negative expected return of -0.22%. Please make sure to check out IG Design's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if IG Design Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IG Design Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 75.7 M | |
| Total Cashflows From Investing Activities | -8.4 M | |
| Free Cash Flow | -14.4 M |
IGDFF |
IG Design Relative Risk vs. Return Landscape
If you would invest 75.00 in IG Design Group on September 25, 2025 and sell it today you would lose (10.00) from holding IG Design Group or give up 13.33% of portfolio value over 90 days. IG Design Group is currently producing negative expected returns and takes up 1.2401% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than IGDFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IG Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IG Design's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IG Design Group, and traders can use it to determine the average amount a IG Design'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 = -0.1737
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| Negative Returns | IGDFF |
Based on monthly moving average IG Design 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 IG Design by adding IG Design to a well-diversified portfolio.
IG Design Fundamentals Growth
IGDFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IG Design, and IG Design 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 IGDFF Pink Sheet performance.
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 313.9 M | |||
| Shares Outstanding | 97.99 M | |||
| Price To Earning | 12.39 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 965.09 M | |||
| EBITDA | 40.44 M | |||
| Cash And Equivalents | 50.18 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | (20 K) | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (5.92 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 707.08 M | |||
About IG Design Performance
By analyzing IG Design's fundamental ratios, stakeholders can gain valuable insights into IG Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IG Design has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IG Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IG Design Group plc designs, manufactures, and distributes celebrations, craft and creative play, stationery, gifting, and not for re-sale consumable products in the Americas, the United Kingdom, and internationally. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom. IG Design operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3718 people.Things to note about IG Design Group performance evaluation
Checking the ongoing alerts about IG Design for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IG Design Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IG Design Group generated a negative expected return over the last 90 days | |
| IG Design Group has some characteristics of a very speculative penny stock | |
| IG Design Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 965.09 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 119.64 M. | |
| IG Design Group has accumulated about 50.18 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
- Analyzing IG Design'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 IG Design's stock is overvalued or undervalued compared to its peers.
- Examining IG Design'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 IG Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IG Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IG Design's pink sheet. These opinions can provide insight into IG Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IGDFF Pink Sheet analysis
When running IG Design's price analysis, check to measure IG Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IG Design is operating at the current time. Most of IG Design's value examination focuses on studying past and present price action to predict the probability of IG Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Design's price. Additionally, you may evaluate how the addition of IG Design to your portfolios can decrease your overall portfolio volatility.
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