Igas Energy Plc Stock Performance
| IGESF Stock | USD 0.13 0.00 0.00% |
On a scale of 0 to 100, IGas Energy holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.0569, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IGas Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGas Energy is expected to be smaller as well. Please check IGas Energy's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether IGas Energy's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IGas Energy plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IGas Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -4.8 M |
IGas |
IGas Energy Relative Risk vs. Return Landscape
If you would invest 11.00 in IGas Energy plc on November 13, 2025 and sell it today you would earn a total of 2.00 from holding IGas Energy plc or generate 18.18% return on investment over 90 days. IGas Energy plc is currently producing 0.3247% returns and takes up 3.5948% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than IGas, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IGas Energy Target Price Odds to finish over Current Price
The tendency of IGas 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 |
| 0.13 | 90 days | 0.13 | about 22.78 |
Based on a normal probability distribution, the odds of IGas Energy to move above the current price in 90 days from now is about 22.78 (This IGas Energy plc probability density function shows the probability of IGas Pink Sheet to fall within a particular range of prices over 90 days) .
IGas Energy Price Density |
| Price |
Predictive Modules for IGas Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IGas Energy plc. 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 IGas Energy'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.
IGas Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IGas Energy is not an exception. The market had few large corrections towards the IGas Energy'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 IGas Energy plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IGas Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
IGas Energy 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 IGas Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IGas Energy plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IGas Energy plc has some characteristics of a very speculative penny stock | |
| IGas Energy plc had very high historical volatility over the last 90 days | |
| IGas Energy plc has accumulated 14.84 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. IGas Energy plc has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IGas Energy until it has trouble settling it off, either with new capital or with free cash flow. So, IGas Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IGas Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGas to invest in growth at high rates of return. When we think about IGas Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.92 M. Net Loss for the year was (6.24 M) with profit before overhead, payroll, taxes, and interest of 18.81 M. | |
| About 56.0% of IGas Energy shares are owned by institutional investors |
IGas Energy Fundamentals Growth
IGas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IGas Energy, and IGas Energy 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 IGas Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 47.63 M | |||
| Shares Outstanding | 127.09 M | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 37.92 M | |||
| EBITDA | (3.93 M) | |||
| Cash And Equivalents | 2.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 7.13 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 168.4 M | |||
| Retained Earnings | (107 M) | |||
| Current Asset | 54.13 M | |||
| Current Liabilities | 18.02 M | |||
About IGas Energy Performance
By analyzing IGas Energy's fundamental ratios, stakeholders can gain valuable insights into IGas Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IGas Energy 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 IGas Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IGas Energy plc operates as an oil and gas development, exploration, and production company in the United Kingdom. IGas Energy plc was founded in 2003 and is based in London, the United Kingdom. Igas Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 140 people.Things to note about IGas Energy plc performance evaluation
Checking the ongoing alerts about IGas Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IGas Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IGas Energy plc has some characteristics of a very speculative penny stock | |
| IGas Energy plc had very high historical volatility over the last 90 days | |
| IGas Energy plc has accumulated 14.84 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. IGas Energy plc has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IGas Energy until it has trouble settling it off, either with new capital or with free cash flow. So, IGas Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IGas Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGas to invest in growth at high rates of return. When we think about IGas Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.92 M. Net Loss for the year was (6.24 M) with profit before overhead, payroll, taxes, and interest of 18.81 M. | |
| About 56.0% of IGas Energy shares are owned by institutional investors |
- Analyzing IGas Energy'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 IGas Energy's stock is overvalued or undervalued compared to its peers.
- Examining IGas Energy'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 IGas Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IGas Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IGas Energy's pink sheet. These opinions can provide insight into IGas Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IGas Pink Sheet analysis
When running IGas Energy's price analysis, check to measure IGas Energy'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 IGas Energy is operating at the current time. Most of IGas Energy's value examination focuses on studying past and present price action to predict the probability of IGas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGas Energy's price. Additionally, you may evaluate how the addition of IGas Energy to your portfolios can decrease your overall portfolio volatility.
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