Iwatani Stock Performance
| IWTNF Stock | USD 11.73 0.00 0.00% |
Iwatani has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iwatani are expected to decrease at a much lower rate. During the bear market, Iwatani is likely to outperform the market. Iwatani right now retains a risk of 1.78%. Please check out Iwatani market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Iwatani will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iwatani are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Iwatani may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 38.4 B | |
| Total Cashflows From Investing Activities | -31.9 B |
Iwatani |
Iwatani Relative Risk vs. Return Landscape
If you would invest 1,050 in Iwatani on September 29, 2025 and sell it today you would earn a total of 123.00 from holding Iwatani or generate 11.71% return on investment over 90 days. Iwatani is currently producing 0.1824% returns and takes up 1.7843% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Iwatani, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iwatani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iwatani's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iwatani, and traders can use it to determine the average amount a Iwatani'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 = 0.1022
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Based on monthly moving average Iwatani is performing at about 8% 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 Iwatani by adding it to a well-diversified portfolio.
Iwatani Fundamentals Growth
Iwatani Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iwatani, and Iwatani 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 Iwatani Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 57.52 M | |||
| Price To Earning | 9.30 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0 X | |||
| Revenue | 690.39 B | |||
| EBITDA | 70.65 B | |||
| Cash And Equivalents | 33.01 B | |||
| Cash Per Share | 573.86 X | |||
| Total Debt | 65.09 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5,021 X | |||
| Cash Flow From Operations | 13.07 B | |||
| Earnings Per Share | 4.23 X | |||
| Total Asset | 558.48 B | |||
About Iwatani Performance
By analyzing Iwatani's fundamental ratios, stakeholders can gain valuable insights into Iwatani's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iwatani 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 Iwatani has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. The company was founded in 1930 and is headquartered in Osaka, Japan. Iwatani Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 10163 people.Things to note about Iwatani performance evaluation
Checking the ongoing alerts about Iwatani for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iwatani help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders |
- Analyzing Iwatani'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 Iwatani's stock is overvalued or undervalued compared to its peers.
- Examining Iwatani'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 Iwatani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iwatani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iwatani's pink sheet. These opinions can provide insight into Iwatani's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iwatani Pink Sheet analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.
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