Interspeed Performance
| ISPDDelisted Stock | USD 0.0001 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 Interspeed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Interspeed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Interspeed is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -1.7 M |
Interspeed |
Interspeed Relative Risk vs. Return Landscape
If you would invest 0.01 in Interspeed on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Interspeed or generate 0.0% return on investment over 90 days. Interspeed 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 Interspeed, 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 |
Interspeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interspeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interspeed, and traders can use it to determine the average amount a Interspeed'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 Interspeed 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 Interspeed by adding Interspeed to a well-diversified portfolio.
Interspeed Fundamentals Growth
Interspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Interspeed, and Interspeed 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 Interspeed Stock performance.
| Return On Equity | -1.53 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (3.32) % | |||
| Current Valuation | (609.79 K) | |||
| Shares Outstanding | 11.05 M | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 6.32 M | |||
| EBITDA | (20.23 M) | |||
| Cash And Equivalents | 612 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (19.16 M) | |||
| Earnings Per Share | (1.89) X | |||
| Total Asset | 12.89 M | |||
| Retained Earnings | (36.27 M) | |||
| Current Asset | 10.81 M | |||
| Current Liabilities | 8.23 M | |||
About Interspeed Performance
By analyzing Interspeed's fundamental ratios, stakeholders can gain valuable insights into Interspeed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interspeed 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 Interspeed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interspeed, Inc. developed advanced high-speed broadband communications equipment based on Digital Subscriber Line technology. The company was founded in 1996 and is based in North Andover, Massachusetts. Interspeed operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 93 people.Things to note about Interspeed performance evaluation
Checking the ongoing alerts about Interspeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interspeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interspeed is not yet fully synchronised with the market data | |
| Interspeed has some characteristics of a very speculative penny stock | |
| Interspeed has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.32 M. Net Loss for the year was (20.44 M) with loss before overhead, payroll, taxes, and interest of (863 K). | |
| Interspeed currently holds about 612 K in cash with (19.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Interspeed'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 Interspeed's stock is overvalued or undervalued compared to its peers.
- Examining Interspeed'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 Interspeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interspeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interspeed's stock. These opinions can provide insight into Interspeed's 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 american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Interspeed Stock
If you are still planning to invest in Interspeed 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 Interspeed's history and understand the potential risks before investing.
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