International Daleco Corp Stock Performance
| ILDO Stock | USD 0.01 0.01 592.86% |
International Daleco holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -24.87, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Daleco are expected to decrease by larger amounts. On the other hand, during market turmoil, International Daleco is expected to outperform it. Use International Daleco Corp total risk alpha and rate of daily change , to analyze future returns on International Daleco Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Daleco Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, International Daleco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
International |
International Daleco Relative Risk vs. Return Landscape
If you would invest 0.10 in International Daleco Corp on September 28, 2025 and sell it today you would earn a total of 0.87 from holding International Daleco Corp or generate 870.0% return on investment over 90 days. International Daleco Corp is currently generating 39.22% in daily expected returns and assumes 189.5358% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Daleco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Daleco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as International Daleco Corp, and traders can use it to determine the average amount a International Daleco'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 = 0.2069
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Based on monthly moving average International Daleco is performing at about 16% 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 International Daleco by adding it to a well-diversified portfolio.
About International Daleco Performance
By examining International Daleco's fundamental ratios, stakeholders can obtain critical insights into International Daleco'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 International Daleco 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.
Things to note about International Daleco Corp performance evaluation
Checking the ongoing alerts about International Daleco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Daleco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Daleco is way too risky over 90 days horizon | |
| International Daleco has some characteristics of a very speculative penny stock | |
| International Daleco appears to be risky and price may revert if volatility continues |
- Analyzing International Daleco'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 International Daleco's stock is overvalued or undervalued compared to its peers.
- Examining International Daleco'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 International Daleco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Daleco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Daleco's pink sheet. These opinions can provide insight into International Daleco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Pink Sheet
International Daleco financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Daleco security.