Indo Global Exchange Stock Net Income
| IGEX Stock | USD 0.0003 0.0001 25.00% |
As of the 8th of February, Indo Global retains the Risk Adjusted Performance of 0.0334, downside deviation of 24.91, and Market Risk Adjusted Performance of 16.1. Indo Global 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.
Indo Global'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 Indo Global's valuation are provided below:Indo Global Exchange does not presently 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. Indo |
Indo Global '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 Indo Global'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 Indo Global.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Indo Global on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Indo Global Exchange or generate 0.0% return on investment in Indo Global over 90 days. Indo Global is related to or competes with Psyence. Indo Global Exchange PTE, Ltd., a development stage company, focuses on providing financial market access to customers w... More
Indo Global 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 Indo Global'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 Indo Global Exchange upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.91 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Indo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indo Global's standard deviation. In reality, there are many statistical measures that can use Indo Global historical prices to predict the future Indo Global's volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.4675 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 16.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indo Global'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.
Indo Global February 8, 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 | 0.0334 | |||
| Market Risk Adjusted Performance | 16.1 | |||
| Mean Deviation | 9.45 | |||
| Semi Deviation | 11.12 | |||
| Downside Deviation | 24.91 | |||
| Coefficient Of Variation | 3365.53 | |||
| Standard Deviation | 16.15 | |||
| Variance | 260.75 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.4675 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 16.09 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 620.45 | |||
| Semi Variance | 123.6 | |||
| Expected Short fall | (31.67) | |||
| Skewness | 0.5219 | |||
| Kurtosis | 0.4211 |
Indo Global Exchange Backtested Returns
Indo Global appears to be out of control, given 3 months investment horizon. Indo Global Exchange holds Efficiency (Sharpe) Ratio of 0.0306, which attests that the entity had a 0.0306 % return per unit of risk over the last 3 months. By evaluating Indo Global's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Indo Global's Risk Adjusted Performance of 0.0334, downside deviation of 24.91, and Market Risk Adjusted Performance of 16.1 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Indo Global holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0292, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indo Global is expected to be smaller as well. Please check Indo Global's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Indo Global's current trending patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Indo Global Exchange has insignificant predictability. Overlapping area represents the amount of predictability between Indo Global time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Indo Global Exchange price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Indo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.42 | |
| 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, Indo Global Exchange reported net income of (2.45 Million). This is 100.72% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.43% higher than that of the company.
Indo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indo Global'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 Indo Global could also be used in its relative valuation, which is a method of valuing Indo Global by comparing valuation metrics of similar companies.Indo Global is currently under evaluation in net income category among its peers.
Indo Fundamentals
| Operating Margin | (617.07) % | |||
| Current Valuation | 20.34 M | |||
| Shares Outstanding | 4.39 B | |||
| Shares Owned By Insiders | 25.65 % | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 3,781 X | |||
| Revenue | 3.48 K | |||
| Gross Profit | 3.48 K | |||
| Net Income | (2.45 M) | |||
| Total Debt | 463.31 K | |||
| Current Ratio | 0.01 X | |||
| Cash Flow From Operations | (137.83 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -27.75 | |||
| Market Capitalization | 7.25 M | |||
| Retained Earnings | (7.59 M) | |||
| Working Capital | (487 K) | |||
| Current Liabilities | 487 K | |||
| Z Score | 9.0 |
About Indo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indo Global Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Global Exchange 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Indo Pink Sheet Analysis
When running Indo Global's price analysis, check to measure Indo Global'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 Indo Global is operating at the current time. Most of Indo Global's value examination focuses on studying past and present price action to predict the probability of Indo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Global's price. Additionally, you may evaluate how the addition of Indo Global to your portfolios can decrease your overall portfolio volatility.