Institute Of Biomedical Stock Performance
| MRES Stock | USD 0.01 0.0004 4.04% |
Institute holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0794, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Institute are expected to decrease at a much lower rate. During the bear market, Institute is likely to outperform the market. Use Institute of Biomedical potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Institute of Biomedical.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Institute of Biomedical are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Institute unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Institute Relative Risk vs. Return Landscape
If you would invest 0.75 in Institute of Biomedical on September 3, 2024 and sell it today you would earn a total of 0.20 from holding Institute of Biomedical or generate 26.67% return on investment over 90 days. Institute of Biomedical is currently generating 1.1645% in daily expected returns and assumes 14.2057% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Institute, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Institute Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Institute's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Institute of Biomedical, and traders can use it to determine the average amount a Institute'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 = 0.082
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Estimated Market Risk
| 14.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Institute is performing at about 6% 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 Institute by adding it to a well-diversified portfolio.
Institute Fundamentals Growth
Institute Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Institute, and Institute 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 Institute Pink Sheet performance.
| Current Valuation | 198.84 K | |||
| Shares Outstanding | 66.28 M | |||
| Price To Book | 0.69 X | |||
| Revenue | 1.41 M | |||
| Cash Flow From Operations | 2.06 M | |||
| Total Asset | 5.28 M | |||
| Retained Earnings | (55.58 M) | |||
| Current Asset | 2.56 M | |||
| Current Liabilities | 3.8 M | |||
About Institute Performance
Assessing Institute's fundamental ratios provides investors with valuable insights into Institute's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Institute is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Institute of Biomedical Research Corp. provides biomedical research and analytical services in Montenegro and internationally. Institute of Biomedical Research Corp. was founded in 2010 and is based in Podgorica, Montenegro with a representative office in Montreal, Canada. Institute is traded on OTC Exchange in the United States.Things to note about Institute of Biomedical performance evaluation
Checking the ongoing alerts about Institute for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Institute of Biomedical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Institute is way too risky over 90 days horizon | |
| Institute has some characteristics of a very speculative penny stock | |
| Institute appears to be risky and price may revert if volatility continues |
- Analyzing Institute'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 Institute's stock is overvalued or undervalued compared to its peers.
- Examining Institute'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 Institute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Institute's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Institute's pink sheet. These opinions can provide insight into Institute's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Institute Pink Sheet Analysis
When running Institute's price analysis, check to measure Institute'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 Institute is operating at the current time. Most of Institute's value examination focuses on studying past and present price action to predict the probability of Institute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Institute's price. Additionally, you may evaluate how the addition of Institute to your portfolios can decrease your overall portfolio volatility.