IGS Capital Group Performance
| IGSCDelisted Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IGS Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IGS Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IGS Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -337.5 K | |
| Free Cash Flow | -403.3 K |
IGS |
IGS Capital Relative Risk vs. Return Landscape
If you would invest 3.20 in IGS Capital Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding IGS Capital Group or generate 0.0% return on investment over 90 days. IGS Capital Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than IGS, 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 |
IGS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGS Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IGS Capital Group, and traders can use it to determine the average amount a IGS Capital'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 = 0.0
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Based on monthly moving average IGS Capital 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 IGS Capital by adding IGS Capital to a well-diversified portfolio.
IGS Capital Fundamentals Growth
IGS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IGS Capital, and IGS Capital 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 IGS Pink Sheet performance.
| Return On Equity | -0.82 | |||
| Profit Margin | (1.61) % | |||
| Operating Margin | (1.95) % | |||
| Current Valuation | 22.61 K | |||
| Shares Outstanding | 3.58 M | |||
| Price To Earning | (103.70) X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 100.66 K | |||
| EBITDA | (193.4 K) | |||
| Cash And Equivalents | 677.14 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (498.56 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 502.98 K | |||
About IGS Capital Performance
By analyzing IGS Capital's fundamental ratios, stakeholders can gain valuable insights into IGS Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IGS Capital 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 IGS Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IGS Capital Group Limited, through its subsidiary, IGS Mart SDN BHD, operates a convenient store in Malaysia. IGS Capital Group Limited is a subsidiary of Pontoon Boat Inc. Igs Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about IGS Capital Group performance evaluation
Checking the ongoing alerts about IGS Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IGS Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IGS Capital Group is not yet fully synchronised with the market data | |
| IGS Capital Group has some characteristics of a very speculative penny stock | |
| IGS Capital Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 100.66 K. Net Loss for the year was (162.35 K) with profit before overhead, payroll, taxes, and interest of 16.32 K. | |
| IGS Capital Group currently holds about 677.14 K in cash with (498.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing IGS Capital'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 IGS Capital's stock is overvalued or undervalued compared to its peers.
- Examining IGS Capital'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 IGS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IGS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IGS Capital's pink sheet. These opinions can provide insight into IGS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in IGS Pink Sheet
If you are still planning to invest in IGS Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IGS Capital's history and understand the potential risks before investing.
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