IR Biosciences Holdings Performance
| IRBSDelisted Stock | USD 0.0001 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IR Biosciences are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IR Biosciences Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, IR Biosciences is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IRBS |
IR Biosciences Relative Risk vs. Return Landscape
If you would invest 0.01 in IR Biosciences Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding IR Biosciences Holdings or generate 0.0% return on investment over 90 days. IR Biosciences Holdings 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 IRBS, 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 |
IR Biosciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IR Biosciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IR Biosciences Holdings, and traders can use it to determine the average amount a IR Biosciences' 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 IR Biosciences 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 IR Biosciences by adding IR Biosciences to a well-diversified portfolio.
IR Biosciences Fundamentals Growth
IRBS Stock prices reflect investors' perceptions of the future prospects and financial health of IR Biosciences, and IR Biosciences 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 IRBS Stock performance.
| Return On Asset | -7.92 | |||
| Current Valuation | 170.83 K | |||
| Shares Outstanding | 17.08 M | |||
| EBITDA | (2.85 M) | |||
| Total Debt | 3.61 M | |||
| Book Value Per Share | (0.78) X | |||
| Cash Flow From Operations | (430.31 K) | |||
| Total Asset | 65.8 K | |||
| Current Asset | 45 K | |||
| Current Liabilities | 6.51 M | |||
About IR Biosciences Performance
Assessing IR Biosciences' fundamental ratios provides investors with valuable insights into IR Biosciences' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IR Biosciences is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IR BioSciences Holdings, Inc. operates as a development stage biotechnology company in the United States. IR BioSciences Holdings, Inc. was founded in 1999 and is headquartered in Scottsdale, Arizona. Ir Biosciences operates under Research Services classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about IR Biosciences Holdings performance evaluation
Checking the ongoing alerts about IR Biosciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IR Biosciences Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IR Biosciences is not yet fully synchronised with the market data | |
| IR Biosciences has some characteristics of a very speculative penny stock | |
| IR Biosciences has a very high chance of going through financial distress in the upcoming years | |
| IR Biosciences Holdings currently holds 3.61 M in liabilities. IR Biosciences Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IR Biosciences' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IR Biosciences generates negative cash flow from operations |
- Analyzing IR Biosciences' 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 IR Biosciences' stock is overvalued or undervalued compared to its peers.
- Examining IR Biosciences' 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 IR Biosciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IR Biosciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IR Biosciences' stock. These opinions can provide insight into IR Biosciences' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in IRBS Stock
If you are still planning to invest in IR Biosciences Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IR Biosciences' history and understand the potential risks before investing.
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