Instadose Pharma Corp Stock Performance
| INSD Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Instadose Pharma are expected to decrease at a much lower rate. During the bear market, Instadose Pharma is likely to outperform the market. At this point, Instadose Pharma Corp has a negative expected return of -1.42%. Please make sure to check out Instadose Pharma's treynor ratio and rate of daily change , to decide if Instadose Pharma Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Instadose Pharma Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 65.00 | |
| Free Cash Flow | -65.00 |
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Instadose Pharma Relative Risk vs. Return Landscape
If you would invest 0.11 in Instadose Pharma Corp on October 2, 2025 and sell it today you would lose (0.10) from holding Instadose Pharma Corp or give up 90.91% of portfolio value over 90 days. Instadose Pharma Corp is currently does not generate positive expected returns and assumes 11.3636% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Instadose, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Instadose Pharma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instadose Pharma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Instadose Pharma Corp, and traders can use it to determine the average amount a Instadose Pharma'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 = -0.125
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| Negative Returns | INSD |
Based on monthly moving average Instadose Pharma 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 Instadose Pharma by adding Instadose Pharma to a well-diversified portfolio.
Instadose Pharma Fundamentals Growth
Instadose Stock prices reflect investors' perceptions of the future prospects and financial health of Instadose Pharma, and Instadose Pharma 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 Instadose Stock performance.
| Return On Asset | -694.06 | ||||
| Current Valuation | 757.11 K | ||||
| Shares Outstanding | 531.93 M | ||||
| Price To Book | 0.02 X | ||||
| EBITDA | (462.02 K) | ||||
| Net Income | 462.02 K | ||||
| Cash And Equivalents | 5.33 K | ||||
| Total Debt | 162.3 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (65) | ||||
| Market Capitalization | 53.19 K | ||||
| Retained Earnings | (568.38 K) | ||||
| Working Capital | (162.3 K) | ||||
About Instadose Pharma Performance
By analyzing Instadose Pharma's fundamental ratios, stakeholders can gain valuable insights into Instadose Pharma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Instadose Pharma 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 Instadose Pharma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (225.78) | (237.07) | |
| Return On Capital Employed | 3.35 | 3.52 | |
| Return On Assets | (225.78) | (237.07) | |
| Return On Equity | 4.17 | 4.38 |
Things to note about Instadose Pharma Corp performance evaluation
Checking the ongoing alerts about Instadose Pharma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instadose Pharma Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Instadose Pharma generated a negative expected return over the last 90 days | |
| Instadose Pharma has high historical volatility and very poor performance | |
| Instadose Pharma has some characteristics of a very speculative penny stock | |
| Instadose Pharma Corp currently holds about 5.33 K in cash with (65) of positive cash flow from operations. |
- Analyzing Instadose Pharma'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 Instadose Pharma's stock is overvalued or undervalued compared to its peers.
- Examining Instadose Pharma'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 Instadose Pharma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instadose Pharma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instadose Pharma's stock. These opinions can provide insight into Instadose Pharma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Instadose Stock analysis
When running Instadose Pharma's price analysis, check to measure Instadose Pharma'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 Instadose Pharma is operating at the current time. Most of Instadose Pharma's value examination focuses on studying past and present price action to predict the probability of Instadose Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instadose Pharma's price. Additionally, you may evaluate how the addition of Instadose Pharma to your portfolios can decrease your overall portfolio volatility.
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