International Power Group Stock Performance
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 International Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days International Power Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, International Power is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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International Power Relative Risk vs. Return Landscape
If you would invest 0.00 in International Power Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding International Power Group or generate 0.0% return on investment over 90 days. International Power Group 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 stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Power Group, and traders can use it to determine the average amount a International Power'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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Based on monthly moving average International Power 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 International Power by adding International Power to a well-diversified portfolio.
International Power Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Power, and International Power 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 International Stock performance.
| Current Valuation | 296.29 K | ||||
| Total Debt | 1.1 M | ||||
| Cash Flow From Operations | (4.96 M) | ||||
| Total Asset | 3.45 M | ||||
About International Power Performance
By analyzing International Power's fundamental ratios, stakeholders can gain valuable insights into International Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Power 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 International Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about International Power performance evaluation
Checking the ongoing alerts about International Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Power generated a negative expected return over the last 90 days | |
| International Power has some characteristics of a very speculative penny stock | |
| International Power has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Power generates negative cash flow from operations | |
| International Power has a very weak financial position based on the latest SEC disclosures |
- Analyzing International Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining International Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Power's stock. These opinions can provide insight into International Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Power's price analysis, check to measure International Power'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 International Power is operating at the current time. Most of International Power's value examination focuses on studying past and present price action to predict the probability of International Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Power's price. Additionally, you may evaluate how the addition of International Power to your portfolios can decrease your overall portfolio volatility.
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