Iwallet Stock Performance
| IWAL Stock | USD 0.01 0.01 34.45% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IWallet's returns are expected to increase less than the market. However, during the bear market, the loss of holding IWallet is expected to be smaller as well. At this point, iWallet has a negative expected return of -0.97%. Please make sure to check out IWallet's variance and the relationship between the treynor ratio and price action indicator , to decide if iWallet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iWallet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
IWallet |
IWallet Relative Risk vs. Return Landscape
If you would invest 3.05 in iWallet on September 27, 2025 and sell it today you would lose (1.68) from holding iWallet or give up 55.08% of portfolio value over 90 days. iWallet is currently does not generate positive expected returns and assumes 6.9517% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than IWallet, 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 |
IWallet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IWallet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iWallet, and traders can use it to determine the average amount a IWallet'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 = -0.1397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IWAL |
Based on monthly moving average IWallet 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 IWallet by adding IWallet to a well-diversified portfolio.
IWallet Fundamentals Growth
IWallet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IWallet, and IWallet 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 IWallet Pink Sheet performance.
| Return On Equity | -6.79 | |||
| Return On Asset | -0.67 | |||
| Operating Margin | (5.40) % | |||
| Current Valuation | 900.81 K | |||
| Shares Outstanding | 52.82 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 42.05 X | |||
| Revenue | 69.4 K | |||
| EBITDA | (281.83 K) | |||
| Cash And Equivalents | 31.17 K | |||
| Total Debt | 506.15 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 37.67 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 49.66 K | |||
| Retained Earnings | (4.31 M) | |||
| Current Asset | 315 K | |||
| Current Liabilities | 541 K | |||
About IWallet Performance
By examining IWallet's fundamental ratios, stakeholders can obtain critical insights into IWallet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IWallet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
iWallet Corporation designs, develops, manufactures, and sells personal security products to protect against identity, personal, and financial information theft in the United States and internationally. The company was incorporated in 2009 and is based in Reno, Nevada. IWALLET CORP operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about iWallet performance evaluation
Checking the ongoing alerts about IWallet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iWallet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iWallet generated a negative expected return over the last 90 days | |
| iWallet has high historical volatility and very poor performance | |
| iWallet has some characteristics of a very speculative penny stock | |
| iWallet has high likelihood to experience some financial distress in the next 2 years | |
| iWallet currently holds 506.15 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. iWallet has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IWallet until it has trouble settling it off, either with new capital or with free cash flow. So, IWallet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iWallet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IWallet to invest in growth at high rates of return. When we think about IWallet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 69.4 K. Net Loss for the year was (346.83 K) with profit before overhead, payroll, taxes, and interest of 41.95 K. | |
| About 48.0% of IWallet shares are held by company insiders |
- Analyzing IWallet'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 IWallet's stock is overvalued or undervalued compared to its peers.
- Examining IWallet'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 IWallet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IWallet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IWallet's pink sheet. These opinions can provide insight into IWallet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IWallet Pink Sheet
IWallet financial ratios help investors to determine whether IWallet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IWallet with respect to the benefits of owning IWallet security.