International Zeolite Corp Stock Performance
| IZ Stock | CAD 0.02 0.01 20.00% |
The company retains a Market Volatility (i.e., Beta) of -5.05, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Zeolite are expected to decrease by larger amounts. On the other hand, during market turmoil, International Zeolite is expected to outperform it. At this point, International Zeolite has a negative expected return of -0.29%. Please make sure to check out International Zeolite's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if International Zeolite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Zeolite Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:6 | Last Split Date 2015-03-30 |
| Begin Period Cash Flow | 283.5 K |
International |
International Zeolite Relative Risk vs. Return Landscape
If you would invest 3.50 in International Zeolite Corp on August 25, 2024 and sell it today you would lose (1.50) from holding International Zeolite Corp or give up 42.86% of portfolio value over 90 days. International Zeolite Corp is currently does not generate positive expected returns and assumes 10.8921% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than International, 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 |
International Zeolite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Zeolite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Zeolite Corp, and traders can use it to determine the average amount a International Zeolite'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 = -0.0269
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| Negative Returns | IZ |
Estimated Market Risk
| 10.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Zeolite 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 International Zeolite by adding International Zeolite to a well-diversified portfolio.
International Zeolite Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Zeolite, and International Zeolite 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 Stock performance.
| Return On Equity | -9.14 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 2.48 M | ||||
| Shares Outstanding | 42.41 M | ||||
| Price To Book | 456.00 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 616.5 K | ||||
| Gross Profit | 335.99 K | ||||
| EBITDA | (946.7 K) | ||||
| Net Income | (1.76 M) | ||||
| Cash And Equivalents | 138.61 K | ||||
| Total Debt | 1.68 M | ||||
| Debt To Equity | 155.80 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (570.41 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 848.14 K | ||||
| Total Asset | 939.22 K | ||||
| Retained Earnings | (20.24 M) | ||||
| Working Capital | (1.38 M) | ||||
About International Zeolite Performance
Evaluating International Zeolite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Zeolite 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 Zeolite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.05 | 81.75 | |
| Return On Tangible Assets | (0.97) | (1.02) | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | (0.97) | (1.02) | |
| Return On Equity | 0.23 | 0.24 |
Things to note about International Zeolite performance evaluation
Checking the ongoing alerts about International Zeolite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Zeolite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Zeolite generated a negative expected return over the last 90 days | |
| International Zeolite has high historical volatility and very poor performance | |
| International Zeolite has some characteristics of a very speculative penny stock | |
| International Zeolite has a very high chance of going through financial distress in the upcoming years | |
| International Zeolite has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 616.5 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 335.99 K. | |
| International Zeolite Corp currently holds about 138.61 K in cash with (570.41 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing International Zeolite'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 Zeolite's stock is overvalued or undervalued compared to its peers.
- Examining International Zeolite'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 Zeolite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Zeolite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Zeolite's stock. These opinions can provide insight into International Zeolite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Zeolite's price analysis, check to measure International Zeolite'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 Zeolite is operating at the current time. Most of International Zeolite's value examination focuses on studying past and present price action to predict the probability of International Zeolite'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 Zeolite's price. Additionally, you may evaluate how the addition of International Zeolite to your portfolios can decrease your overall portfolio volatility.