Itokk Inc Stock Performance
| IKTO Stock | USD 0.0001 0.00 0.00% |
Itokk holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itokk will likely underperform. Use Itokk Inc information ratio and rate of daily change , to analyze future returns on Itokk Inc.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Itokk Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Itokk displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Itokk |
Itokk Relative Risk vs. Return Landscape
If you would invest 0.02 in Itokk Inc on September 27, 2025 and sell it today you would lose (0.01) from holding Itokk Inc or give up 50.0% of portfolio value over 90 days. Itokk Inc is currently generating 1.5625% in daily expected returns and assumes 28.2841% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Itokk, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Itokk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itokk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Itokk Inc, and traders can use it to determine the average amount a Itokk'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 = 0.0552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | IKTO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Itokk is performing at about 4% 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 Itokk by adding it to a well-diversified portfolio.
Itokk Fundamentals Growth
Itokk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Itokk, and Itokk 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 Itokk Pink Sheet performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | -0.0029 | |||
| Current Valuation | 42.93 K | |||
| Shares Outstanding | 119.77 K | |||
| Cash And Equivalents | 463 | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 22.45 K | |||
| Total Asset | 2.24 M | |||
| Retained Earnings | (870 K) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 423 K | |||
About Itokk Performance
By examining Itokk's fundamental ratios, stakeholders can obtain critical insights into Itokk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Itokk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Previously, it was engaged in the telephony solutions for consumers and businesses. The company offers Npoints-framework and developer, a platform to build communications functionality into applications. iTokk, Inc. was founded in 2003 and is headquartered in Cheyenne, Wyoming. ITOKK INC operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Itokk Inc performance evaluation
Checking the ongoing alerts about Itokk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Itokk Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itokk Inc is way too risky over 90 days horizon | |
| Itokk Inc has some characteristics of a very speculative penny stock | |
| Itokk Inc appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Itokk until it has trouble settling it off, either with new capital or with free cash flow. So, Itokk'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 Itokk Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itokk to invest in growth at high rates of return. When we think about Itokk's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.85 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Itokk'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 Itokk's stock is overvalued or undervalued compared to its peers.
- Examining Itokk'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 Itokk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itokk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itokk's pink sheet. These opinions can provide insight into Itokk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Itokk Pink Sheet
Itokk financial ratios help investors to determine whether Itokk Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itokk with respect to the benefits of owning Itokk security.