Interactive Strength Common Stock Performance
| TRNR Stock | 1.90 0.14 6.86% |
The company retains a Market Volatility (i.e., Beta) of 2.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interactive Strength will likely underperform. At this point, Interactive Strength has a negative expected return of -1.23%. Please make sure to check out Interactive Strength's maximum drawdown and rate of daily change , to decide if Interactive Strength 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 Interactive Strength Common has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 226 K | |
| Free Cash Flow | -16.8 M |
Interactive |
Interactive Strength Relative Risk vs. Return Landscape
If you would invest 600.00 in Interactive Strength Common on November 8, 2024 and sell it today you would lose (410.00) from holding Interactive Strength Common or give up 68.33% of portfolio value over 90 days. Interactive Strength Common is currently does not generate positive expected returns and assumes 12.0805% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Interactive, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interactive Strength Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Strength's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interactive Strength Common, and traders can use it to determine the average amount a Interactive Strength'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 = -0.102
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Estimated Market Risk
| 12.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interactive Strength 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 Interactive Strength by adding Interactive Strength to a well-diversified portfolio.
Interactive Strength Fundamentals Growth
Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Strength, and Interactive Strength 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 Interactive Stock performance.
| Return On Equity | -16.17 | ||||
| Return On Asset | -0.79 | ||||
| Operating Margin | (12.35) % | ||||
| Current Valuation | 15.13 M | ||||
| Shares Outstanding | 625.07 K | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 962 K | ||||
| EBITDA | (43.26 M) | ||||
| Total Debt | 10.09 M | ||||
| Book Value Per Share | (15.65) X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Earnings Per Share | (4,516) X | ||||
| Total Asset | 16.8 M | ||||
| Retained Earnings | (166.91 M) | ||||
About Interactive Strength Performance
Assessing Interactive Strength's fundamental ratios provides investors with valuable insights into Interactive Strength's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interactive Strength 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.
Things to note about Interactive Strength performance evaluation
Checking the ongoing alerts about Interactive Strength for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interactive Strength help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interactive Strength generated a negative expected return over the last 90 days | |
| Interactive Strength has high historical volatility and very poor performance | |
| Interactive Strength may become a speculative penny stock | |
| Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 962 K. Net Loss for the year was (51.37 M) with loss before overhead, payroll, taxes, and interest of (8.87 M). | |
| Interactive Strength generates negative cash flow from operations | |
| Interactive Strength has a poor financial position based on the latest SEC disclosures |
- Analyzing Interactive Strength'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 Interactive Strength's stock is overvalued or undervalued compared to its peers.
- Examining Interactive Strength'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 Interactive Strength's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Strength's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interactive Strength's stock. These opinions can provide insight into Interactive Strength's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.