Ientertainment Network Stock Net Income
| IENT Stock | USD 0.01 0.01 66.50% |
As of the 4th of February, IEntertainment Network retains the Market Risk Adjusted Performance of 2.48, downside deviation of 50.91, and Risk Adjusted Performance of 0.1079. IEntertainment Network 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.
Analyzing historical trends in various income statement and balance sheet accounts from IEntertainment Network's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IEntertainment Network's valuation are summarized below:iEntertainment Network does not currently 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. IEntertainment |
IEntertainment Network '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 IEntertainment Network'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 IEntertainment Network.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IEntertainment Network on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding iEntertainment Network or generate 0.0% return on investment in IEntertainment Network over 90 days. iEntertainment Network, Inc. develops and operates retail and online military simulation games More
IEntertainment Network 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 IEntertainment Network'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 iEntertainment Network upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.91 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 473.0 | |||
| Value At Risk | (48.00) | |||
| Potential Upside | 50.0 |
IEntertainment Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IEntertainment Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IEntertainment Network's standard deviation. In reality, there are many statistical measures that can use IEntertainment Network historical prices to predict the future IEntertainment Network's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 7.76 | |||
| Total Risk Alpha | 4.43 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 2.47 |
IEntertainment Network February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 24.27 | |||
| Semi Deviation | 17.63 | |||
| Downside Deviation | 50.91 | |||
| Coefficient Of Variation | 749.01 | |||
| Standard Deviation | 59.23 | |||
| Variance | 3508.58 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 7.76 | |||
| Total Risk Alpha | 4.43 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 473.0 | |||
| Value At Risk | (48.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 2592.31 | |||
| Semi Variance | 310.79 | |||
| Expected Short fall | (96.60) | |||
| Skewness | 5.04 | |||
| Kurtosis | 31.14 |
iEntertainment Network Backtested Returns
IEntertainment Network is out of control given 3 months investment horizon. iEntertainment Network holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.44% are justified by taking the suggested risk. Use iEntertainment Network Risk Adjusted Performance of 0.1079, downside deviation of 50.91, and Market Risk Adjusted Performance of 2.48 to evaluate company specific risk that cannot be diversified away. IEntertainment Network holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.19, 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, IEntertainment Network will likely underperform. Use iEntertainment Network treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on iEntertainment Network.
Auto-correlation | -0.04 |
Very weak reverse predictability
iEntertainment Network has very weak reverse predictability. Overlapping area represents the amount of predictability between IEntertainment Network time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 iEntertainment Network price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current IEntertainment Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, iEntertainment Network reported net income of (1.6 Million). This is 100.1% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.28% higher than that of the company.
IEntertainment Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IEntertainment Network'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 IEntertainment Network could also be used in its relative valuation, which is a method of valuing IEntertainment Network by comparing valuation metrics of similar companies.IEntertainment Network is currently under evaluation in net income category among its peers.
IEntertainment Fundamentals
| Return On Equity | -6.11 | |||
| Return On Asset | -0.77 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.29) % | |||
| Current Valuation | 2.84 M | |||
| Price To Earning | (0.62) X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 1.62 M | |||
| Gross Profit | 1.2 M | |||
| EBITDA | (1.33 M) | |||
| Net Income | (1.6 M) | |||
| Cash And Equivalents | 10 K | |||
| Total Debt | 10 K | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (154 K) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 18 | |||
| Beta | 2.64 | |||
| Market Capitalization | 2.84 M | |||
| Total Asset | 1.57 M | |||
| Retained Earnings | (46.15 M) | |||
| Working Capital | (714 K) | |||
| Current Asset | 188 K | |||
| Current Liabilities | 902 K | |||
| Net Asset | 1.57 M |
About IEntertainment Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iEntertainment Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IEntertainment Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iEntertainment Network 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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Additional Tools for IEntertainment Pink Sheet Analysis
When running IEntertainment Network's price analysis, check to measure IEntertainment Network'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 IEntertainment Network is operating at the current time. Most of IEntertainment Network's value examination focuses on studying past and present price action to predict the probability of IEntertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEntertainment Network's price. Additionally, you may evaluate how the addition of IEntertainment Network to your portfolios can decrease your overall portfolio volatility.