Intralot Sa Integrated Stock Performance
| IRLTF Stock | USD 1.10 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 Intralot are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intralot SA Integrated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Intralot is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 100 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Intralot |
Intralot Relative Risk vs. Return Landscape
If you would invest 110.00 in Intralot SA Integrated on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Intralot SA Integrated or generate 0.0% return on investment over 90 days. Intralot SA Integrated is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Intralot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Intralot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intralot's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intralot SA Integrated, and traders can use it to determine the average amount a Intralot'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 Intralot 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 Intralot by adding Intralot to a well-diversified portfolio.
Intralot Fundamentals Growth
Intralot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intralot, and Intralot 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 Intralot Pink Sheet performance.
| Return On Asset | 0.0408 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 615.41 M | |||
| Shares Outstanding | 371.34 M | |||
| Price To Earning | 1.89 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 414 M | |||
| EBITDA | 152.49 M | |||
| Cash And Equivalents | 116.38 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 578.8 M | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | 107.56 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 605.47 M | |||
| Retained Earnings | 142 M | |||
| Current Asset | 624 M | |||
| Current Liabilities | 370 M | |||
About Intralot Performance
By analyzing Intralot's fundamental ratios, stakeholders can gain valuable insights into Intralot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intralot 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 Intralot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. Integrated Lottery Systems and Services was incorporated in 1992 and is based in Paiania, Greece. Intralot is traded on OTC Exchange in the United States.Things to note about Intralot SA Integrated performance evaluation
Checking the ongoing alerts about Intralot for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intralot SA Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intralot generated a negative expected return over the last 90 days | |
| Intralot may become a speculative penny stock | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Intralot'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 Intralot's stock is overvalued or undervalued compared to its peers.
- Examining Intralot'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 Intralot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intralot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intralot's pink sheet. These opinions can provide insight into Intralot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intralot Pink Sheet analysis
When running Intralot's price analysis, check to measure Intralot'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 Intralot is operating at the current time. Most of Intralot's value examination focuses on studying past and present price action to predict the probability of Intralot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intralot's price. Additionally, you may evaluate how the addition of Intralot to your portfolios can decrease your overall portfolio volatility.
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