International Display Advertising Stock Performance
| IRME Stock | USD 0.04 0.02 86.05% |
On a scale of 0 to 100, International Display holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 3.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Display will likely underperform. Please check International Display's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether International Display's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Display Advertising are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, International Display exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -61 K |
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International Display Relative Risk vs. Return Landscape
If you would invest 4.80 in International Display Advertising on September 26, 2025 and sell it today you would lose (0.80) from holding International Display Advertising or give up 16.67% of portfolio value over 90 days. International Display Advertising is currently generating 0.5542% in daily expected returns and assumes 14.3181% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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International Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Display's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as International Display Advertising, and traders can use it to determine the average amount a International Display'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 = 0.0387
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Based on monthly moving average International Display is performing at about 3% 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 International Display by adding it to a well-diversified portfolio.
International Display Fundamentals Growth
International OTC Stock prices reflect investors' perceptions of the future prospects and financial health of International Display, and International Display 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 OTC Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 26.32 M | |||
| Shares Outstanding | 68.72 M | |||
| Price To Book | 8.35 X | |||
| EBITDA | (3.71 M) | |||
| Cash And Equivalents | 4.06 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 177 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.48 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.94 M | |||
About International Display Performance
By analyzing International Display's fundamental ratios, stakeholders can gain valuable insights into International Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Display 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 Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about International Display for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for International Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Display is way too risky over 90 days horizon | |
| International Display has some characteristics of a very speculative penny stock | |
| International Display appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 77.54 K. | |
| International Display Advertising currently holds about 4.06 M in cash with (2.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing International Display'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 Display's stock is overvalued or undervalued compared to its peers.
- Examining International Display'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 Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Display's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of International Display's otc stock. These opinions can provide insight into International Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International OTC Stock analysis
When running International Display's price analysis, check to measure International Display'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 Display is operating at the current time. Most of International Display's value examination focuses on studying past and present price action to predict the probability of International Display'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 Display's price. Additionally, you may evaluate how the addition of International Display to your portfolios can decrease your overall portfolio volatility.
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