Innerscope Advertising Agency Stock Performance
| INND Stock | USD 0.07 0.01 16.67% |
The company retains a Market Volatility (i.e., Beta) of -3.82, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Innerscope Advertising are expected to decrease by larger amounts. On the other hand, during market turmoil, Innerscope Advertising is expected to outperform it. At this point, Innerscope Advertising has a negative expected return of -1.36%. Please make sure to check out Innerscope Advertising's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Innerscope Advertising performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Innerscope Advertising Agency has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 4459.00 |
Innerscope |
Innerscope Advertising Relative Risk vs. Return Landscape
If you would invest 24.00 in Innerscope Advertising Agency on August 29, 2024 and sell it today you would lose (18.00) from holding Innerscope Advertising Agency or give up 75.0% of portfolio value over 90 days. Innerscope Advertising Agency is currently does not generate positive expected returns and assumes 12.871% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Innerscope, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innerscope Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innerscope Advertising's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Innerscope Advertising Agency, and traders can use it to determine the average amount a Innerscope Advertising'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 = -0.1058
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| Negative Returns | INND |
Estimated Market Risk
| 12.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innerscope Advertising 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 Innerscope Advertising by adding Innerscope Advertising to a well-diversified portfolio.
Innerscope Advertising Fundamentals Growth
Innerscope Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innerscope Advertising, and Innerscope Advertising 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 Innerscope Pink Sheet performance.
| Return On Asset | -0.31 | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 59.19 M | |||
| Shares Outstanding | 3.46 B | |||
| Price To Earning | (19.23) X | |||
| Price To Sales | 291.95 X | |||
| Revenue | 166.11 M | |||
| EBITDA | (4.34 B) | |||
| Cash And Equivalents | 10.48 K | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (523.53 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.61 B | |||
About Innerscope Advertising Performance
By analyzing Innerscope Advertising's fundamental ratios, stakeholders can gain valuable insights into Innerscope Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innerscope Advertising 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 Innerscope Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InnerScope Hearing Technologies, Inc. provides hearing aids and its hearable, and wearable personal sound amplifier products to retail hearing aid dispensing community. InnerScope Hearing Technologies, Inc. was incorporated in 2012 and is headquartered in Roseville, California. Innerscope Advertising operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange.Things to note about Innerscope Advertising performance evaluation
Checking the ongoing alerts about Innerscope Advertising for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innerscope Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innerscope Advertising generated a negative expected return over the last 90 days | |
| Innerscope Advertising has high historical volatility and very poor performance | |
| Innerscope Advertising has some characteristics of a very speculative penny stock | |
| Innerscope Advertising has high likelihood to experience some financial distress in the next 2 years | |
| Innerscope Advertising Agency currently holds about 10.48 K in cash with (523.53 M) of positive cash flow from operations. |
- Analyzing Innerscope Advertising'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 Innerscope Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Innerscope Advertising'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 Innerscope Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innerscope Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innerscope Advertising's pink sheet. These opinions can provide insight into Innerscope Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innerscope Pink Sheet analysis
When running Innerscope Advertising's price analysis, check to measure Innerscope Advertising'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 Innerscope Advertising is operating at the current time. Most of Innerscope Advertising's value examination focuses on studying past and present price action to predict the probability of Innerscope Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innerscope Advertising's price. Additionally, you may evaluate how the addition of Innerscope Advertising to your portfolios can decrease your overall portfolio volatility.
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