Ivu Traffic Technologies Stock Performance
| IVUFF Stock | USD 17.12 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 IVU Traffic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IVU Traffic Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IVU Traffic 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 | 31.1 M | |
| Total Cashflows From Investing Activities | -1.2 M |
IVU |
IVU Traffic Relative Risk vs. Return Landscape
If you would invest 1,712 in IVU Traffic Technologies on September 27, 2025 and sell it today you would earn a total of 0.00 from holding IVU Traffic Technologies or generate 0.0% return on investment over 90 days. IVU Traffic Technologies 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 IVU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IVU Traffic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IVU Traffic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IVU Traffic Technologies, and traders can use it to determine the average amount a IVU Traffic'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 IVU Traffic 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 IVU Traffic by adding IVU Traffic to a well-diversified portfolio.
IVU Traffic Fundamentals Growth
IVU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IVU Traffic, and IVU Traffic 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 IVU Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 297.29 M | |||
| Shares Outstanding | 17.51 M | |||
| Price To Earning | 49.84 X | |||
| Price To Book | 5.47 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 103.62 M | |||
| EBITDA | 16.17 M | |||
| Cash And Equivalents | 33.47 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 9.27 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | 19.08 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 130.32 M | |||
About IVU Traffic Performance
By analyzing IVU Traffic's fundamental ratios, stakeholders can gain valuable insights into IVU Traffic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IVU Traffic 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 IVU Traffic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company was founded in 1976 and is headquartered in Berlin, Germany. Ivu Traffic operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 766 people.Things to note about IVU Traffic Technologies performance evaluation
Checking the ongoing alerts about IVU Traffic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IVU Traffic Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IVU Traffic generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing IVU Traffic'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 IVU Traffic's stock is overvalued or undervalued compared to its peers.
- Examining IVU Traffic'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 IVU Traffic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IVU Traffic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IVU Traffic's pink sheet. These opinions can provide insight into IVU Traffic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IVU Pink Sheet analysis
When running IVU Traffic's price analysis, check to measure IVU Traffic'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 IVU Traffic is operating at the current time. Most of IVU Traffic's value examination focuses on studying past and present price action to predict the probability of IVU Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IVU Traffic's price. Additionally, you may evaluate how the addition of IVU Traffic to your portfolios can decrease your overall portfolio volatility.
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