Interact Holdings Group Stock Performance
| IHGP Stock | USD 0.01 0 16.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0356, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interact Holdings are expected to decrease at a much lower rate. During the bear market, Interact Holdings is likely to outperform the market. Interact Holdings right now retains a risk of 10.85%. Please check out Interact Holdings potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Interact Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Interact Holdings Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Interact Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Interact Holdings Relative Risk vs. Return Landscape
If you would invest 1.10 in Interact Holdings Group on October 1, 2025 and sell it today you would lose (0.26) from holding Interact Holdings Group or give up 23.64% of portfolio value over 90 days. Interact Holdings Group is currently generating 0.0885% in daily expected returns and assumes 10.8543% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of pink sheets are less volatile than Interact, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Interact Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interact Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Interact Holdings Group, and traders can use it to determine the average amount a Interact Holdings' 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 = 0.0082
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Based on monthly moving average Interact Holdings 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 Interact Holdings by adding Interact Holdings to a well-diversified portfolio.
Interact Holdings Fundamentals Growth
Interact Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Interact Holdings, and Interact Holdings 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 Interact Pink Sheet performance.
| Return On Asset | -0.37 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.47) % | |||
| Shares Outstanding | 19.94 K | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 4.47 M | |||
| EBITDA | (1.92 M) | |||
| Cash And Equivalents | 201.94 K | |||
| Cash Flow From Operations | (1.63 M) | |||
| Total Asset | 3.51 M | |||
| Retained Earnings | (7.82 M) | |||
| Current Asset | 888 K | |||
| Current Liabilities | 3.86 M | |||
About Interact Holdings Performance
Assessing Interact Holdings' fundamental ratios provides investors with valuable insights into Interact Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interact Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jun An Kang Group Inc. provides infrastructure management and technology services. Jun An Kang Group Inc. was founded in 1998 and is based in San Diego, California. Interact Holding operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.Things to note about Interact Holdings performance evaluation
Checking the ongoing alerts about Interact Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Interact Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interact Holdings had very high historical volatility over the last 90 days | |
| Interact Holdings has some characteristics of a very speculative penny stock | |
| Interact Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Interact Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Interact Holdings' 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 Interact Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interact to invest in growth at high rates of return. When we think about Interact Holdings' use of debt, we should always consider it together with cash and equity. | |
| Interact Holdings reported the previous year's revenue of 4.47 M. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Interact Holdings Group currently holds about 201.94 K in cash with (1.63 M) of positive cash flow from operations. |
- Analyzing Interact Holdings' 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 Interact Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Interact Holdings' 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 Interact Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interact Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interact Holdings' pink sheet. These opinions can provide insight into Interact Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interact Pink Sheet Analysis
When running Interact Holdings' price analysis, check to measure Interact Holdings' 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 Interact Holdings is operating at the current time. Most of Interact Holdings' value examination focuses on studying past and present price action to predict the probability of Interact Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interact Holdings' price. Additionally, you may evaluate how the addition of Interact Holdings to your portfolios can decrease your overall portfolio volatility.