Igas Energy Plc Stock Performance
| IGESF Stock | USD 0.14 0.03 27.27% |
On a scale of 0 to 100, IGas Energy holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. 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 information ratio and the relationship between the maximum drawdown and price action indicator , to make a quick decision on whether IGas Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IGas Energy plc are ranked lower than 12 (%) 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 9.85 in IGas Energy plc on September 29, 2025 and sell it today you would earn a total of 4.15 from holding IGas Energy plc or generate 42.13% return on investment over 90 days. IGas Energy plc is currently producing 0.5901% returns and takes up 3.6313% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than IGas, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IGas Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGas Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IGas Energy plc, and traders can use it to determine the average amount a IGas Energy'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 = 0.1625
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Based on monthly moving average IGas Energy is performing at about 12% of its full potential. 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 IGas Energy by adding it to a well-diversified portfolio.
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 appears to be risky and price may revert if volatility continues | |
| 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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