Industrial Nanotech Stock Performance
| INTK Stock | USD 0.0001 0.00 0.00% |
Industrial Nanotech holds a performance score of 17 on a scale of zero to a hundred. 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 Industrial Nanotech are completely uncorrelated. Use Industrial Nanotech daily balance of power , to analyze future returns on Industrial Nanotech.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Industrial Nanotech are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Industrial Nanotech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8620.00 |
Industrial |
Industrial Nanotech Relative Risk vs. Return Landscape
If you would invest 0.01 in Industrial Nanotech on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Industrial Nanotech or generate 0.0% return on investment over 90 days. Industrial Nanotech is currently generating 56.25% in daily expected returns and assumes 246.805% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Industrial, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Industrial Nanotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Nanotech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Industrial Nanotech, and traders can use it to determine the average amount a Industrial Nanotech'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 = 0.2279
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Estimated Market Risk
| 246.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Industrial Nanotech is performing at about 17% 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 Industrial Nanotech by adding it to a well-diversified portfolio.
Industrial Nanotech Fundamentals Growth
Industrial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Industrial Nanotech, and Industrial Nanotech 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 Industrial Pink Sheet performance.
| Return On Asset | -2.03 | |||
| Operating Margin | (2.36) % | |||
| Current Valuation | 6.98 M | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 9.75 X | |||
| Revenue | 944.92 K | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 211.68 K | |||
| Total Debt | 347.38 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (314.74 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 326.35 K | |||
| Retained Earnings | (15.95 M) | |||
| Current Asset | 94 K | |||
| Current Liabilities | 1.71 M | |||
About Industrial Nanotech Performance
By examining Industrial Nanotech's fundamental ratios, stakeholders can obtain critical insights into Industrial Nanotech'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 Industrial Nanotech 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.
Industrial Nanotech, Inc. develops and manufactures nanotechnology in the United States. The company serves food and beverage processing, chemical and petrochemical plants, equipment manufacturing factories, agriculture, pulp and paper mills, and maritime industries. Industrial Nanotech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Industrial Nanotech performance evaluation
Checking the ongoing alerts about Industrial Nanotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Industrial Nanotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Nanotech is way too risky over 90 days horizon | |
| Industrial Nanotech has some characteristics of a very speculative penny stock | |
| Industrial Nanotech appears to be risky and price may revert if volatility continues | |
| Industrial Nanotech has high likelihood to experience some financial distress in the next 2 years | |
| Industrial Nanotech currently holds 347.38 K in liabilities. Industrial Nanotech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Industrial Nanotech until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Nanotech'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 Industrial Nanotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Nanotech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 944.92 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 200.47 K. | |
| Industrial Nanotech currently holds about 211.68 K in cash with (314.74 K) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Antimicrobial Coatings Market Projected to Reach USD 36.2 Billion by 2032 Rising Demand for Infection Control and Surface Protection Drives Growth Report by SNS Insider |
- Analyzing Industrial Nanotech'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 Industrial Nanotech's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Nanotech'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 Industrial Nanotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Nanotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Nanotech's pink sheet. These opinions can provide insight into Industrial Nanotech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Industrial Pink Sheet
Industrial Nanotech financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Nanotech security.