Indoor Harvest Corp Stock Performance

INQD Stock  USD 0.0001  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 Indoor Harvest are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Indoor Harvest Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Indoor Harvest is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow12.4 K
  

Indoor Harvest Relative Risk vs. Return Landscape

If you would invest  0.01  in Indoor Harvest Corp on August 31, 2024 and sell it today you would earn a total of  0.00  from holding Indoor Harvest Corp or generate 0.0% return on investment over 90 days. Indoor Harvest Corp 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 Indoor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Indoor Harvest Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Indoor Harvest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indoor Harvest Corp, and traders can use it to determine the average amount a Indoor Harvest'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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INQD
Based on monthly moving average Indoor Harvest 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 Indoor Harvest by adding Indoor Harvest to a well-diversified portfolio.

Indoor Harvest Fundamentals Growth

Indoor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indoor Harvest, and Indoor Harvest 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 Indoor Pink Sheet performance.

About Indoor Harvest Performance

By analyzing Indoor Harvest's fundamental ratios, stakeholders can gain valuable insights into Indoor Harvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indoor Harvest 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 Indoor Harvest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indoor Harvest Corp. focuses on providing production platforms, mechanical systems, and complete custom designed build outs for controlled environment agriculture and building integrated agriculture for the cannabis industry. Indoor Harvest Corp. was founded in 2011 and is based in Austin, Texas. INDOOR HARVEST operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about Indoor Harvest Corp performance evaluation

Checking the ongoing alerts about Indoor Harvest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indoor Harvest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Indoor Harvest Corp generated a negative expected return over the last 90 days
Indoor Harvest Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (46.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Indoor Harvest Corp currently holds about 191.87 K in cash with (17.45 K) of positive cash flow from operations.
Latest headline from news.google.com: Bell Potters track record of trades with MinRes - The Australian Financial Review
Evaluating Indoor Harvest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indoor Harvest's pink sheet performance include:
  • Analyzing Indoor Harvest'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 Indoor Harvest's stock is overvalued or undervalued compared to its peers.
  • Examining Indoor Harvest'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 Indoor Harvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indoor Harvest's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Indoor Harvest's pink sheet. These opinions can provide insight into Indoor Harvest's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Indoor Harvest's pink sheet performance is not an exact science, and many factors can impact Indoor Harvest's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Indoor Pink Sheet analysis

When running Indoor Harvest's price analysis, check to measure Indoor Harvest'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 Indoor Harvest is operating at the current time. Most of Indoor Harvest's value examination focuses on studying past and present price action to predict the probability of Indoor Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indoor Harvest's price. Additionally, you may evaluate how the addition of Indoor Harvest to your portfolios can decrease your overall portfolio volatility.
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