Idw Media Holdings Stock Net Income
| IDWM Stock | USD 35.50 0.00 0.00% |
As of the 3rd of February, IDW Media retains the market risk adjusted performance of 2.09, and Risk Adjusted Performance of 0.0229. IDW Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDW Media Holdings jensen alpha and downside variance to decide if IDW Media is priced correctly, providing market reflects its last-minute price of 35.5 per share. Given that IDW Media Holdings has jensen alpha of 0.0464, we strongly advise you to confirm IDW Media Holdings's regular market performance to make sure the company can sustain itself at some point in the future.
IDW Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IDW Media's valuation are provided below:IDW Media Holdings does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IDW |
IDW Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IDW Media's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IDW Media.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IDW Media on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding IDW Media Holdings or generate 0.0% return on investment in IDW Media over 90 days. IDW Media is related to or competes with Relx PLC, Nippon Telegraph, Nippon Telegraph, SoftBank Corp, SoftBank Corp, Glacier Media, and KDDI Corp. IDW Media Holdings, Inc., a diversified media company, engages in the publishing, television entertainment, and media di... More
IDW Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IDW Media's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IDW Media Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 0.7143 |
IDW Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDW Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDW Media's standard deviation. In reality, there are many statistical measures that can use IDW Media historical prices to predict the future IDW Media's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 2.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDW Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IDW Media February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 0.8592 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 4685.33 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 0.7143 | |||
| Downside Variance | 22.97 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 2.68 | |||
| Kurtosis | 20.64 |
IDW Media Holdings Backtested Returns
As of now, IDW Pink Sheet is very steady. IDW Media Holdings holds Efficiency (Sharpe) Ratio of 0.0213, which attests that the entity had a 0.0213 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for IDW Media Holdings, which you can use to evaluate the volatility of the firm. Please check out IDW Media's risk adjusted performance of 0.0229, and Market Risk Adjusted Performance of 2.09 to validate if the risk estimate we provide is consistent with the expected return of 0.0574%. IDW Media has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0228, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDW Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDW Media is expected to be smaller as well. IDW Media Holdings currently retains a risk of 2.69%. Please check out IDW Media sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if IDW Media will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
IDW Media Holdings has virtually no predictability. Overlapping area represents the amount of predictability between IDW Media time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IDW Media Holdings price movement. The serial correlation of 0.01 indicates that just 1.0% of current IDW Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IDW Media Holdings reported net income of (9.71 Million). This is 100.61% lower than that of the Communication Services sector and significantly lower than that of the Publishing industry. The net income for all United States stocks is 101.7% higher than that of the company.
IDW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDW Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IDW Media could also be used in its relative valuation, which is a method of valuing IDW Media by comparing valuation metrics of similar companies.IDW Media is currently under evaluation in net income category among its peers.
IDW Fundamentals
| Return On Equity | -51.28 | |||
| Return On Asset | -10.75 | |||
| Profit Margin | (27.72) % | |||
| Operating Margin | (25.75) % | |||
| Current Valuation | 43.59 M | |||
| Shares Outstanding | 9.51 M | |||
| Shares Owned By Insiders | 19.50 % | |||
| Shares Owned By Institutions | 28.39 % | |||
| Price To Earning | 655.68 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 37.11 M | |||
| Gross Profit | 8.63 M | |||
| EBITDA | (8.14 M) | |||
| Net Income | (9.71 M) | |||
| Cash And Equivalents | 7.61 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 14.72 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | 5.02 M | |||
| Earnings Per Share | (1.04) X | |||
| Number Of Employees | 75 | |||
| Beta | 0.54 | |||
| Market Capitalization | 40.7 M | |||
| Total Asset | 54.93 M | |||
| Retained Earnings | (16.99 M) | |||
| Working Capital | 15.7 M | |||
| Current Asset | 34.38 M | |||
| Current Liabilities | 18.68 M | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.16 |
About IDW Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDW Media Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDW Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDW Media Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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IDW Media financial ratios help investors to determine whether IDW 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 IDW with respect to the benefits of owning IDW Media security.