Ishares Msci Stock Net Income
| ISRMF Stock | USD 0.66 0.00 0.00% |
As of the 15th of February 2026, IShares MSCI retains the Standard Deviation of 0.6628, market risk adjusted performance of (0.95), and Risk Adjusted Performance of 0.0572. IShares MSCI 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 iShares MSCI coefficient of variation and treynor ratio to decide if IShares MSCI is priced fairly, providing market reflects its last-minute price of 0.66 per share. As iShares MSCI is a penny stock we also advise to confirm its information ratio numbers.
IShares MSCI'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 IShares MSCI's valuation are provided below:iShares MSCI 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. IShares |
IShares MSCI '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 IShares MSCI'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 IShares MSCI.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares MSCI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with AKR Corporindo, PT Indo, Ratio Oil, California Resources, and Motor Oil. More
IShares MSCI 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 IShares MSCI'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 iShares MSCI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.16 |
IShares MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares MSCI's standard deviation. In reality, there are many statistical measures that can use IShares MSCI historical prices to predict the future IShares MSCI's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.96) |
IShares MSCI February 15, 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 | 0.0572 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.1864 | |||
| Coefficient Of Variation | 1358.71 | |||
| Standard Deviation | 0.6628 | |||
| Variance | 0.4393 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 6.16 | |||
| Skewness | 1.58 | |||
| Kurtosis | 20.37 |
iShares MSCI Backtested Returns
At this point, IShares MSCI is unstable. iShares MSCI holds Efficiency (Sharpe) Ratio of 0.0742, which attests that the entity had a 0.0742 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for iShares MSCI, which you can use to evaluate the volatility of the firm. Please check out IShares MSCI's Standard Deviation of 0.6628, market risk adjusted performance of (0.95), and Risk Adjusted Performance of 0.0572 to validate if the risk estimate we provide is consistent with the expected return of 0.0495%. IShares MSCI has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0404, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares MSCI are expected to decrease at a much lower rate. During the bear market, IShares MSCI is likely to outperform the market. iShares MSCI right now retains a risk of 0.67%. Please check out IShares MSCI coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if IShares MSCI will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
iShares MSCI has no correlation between past and present. Overlapping area represents the amount of predictability between IShares MSCI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 iShares MSCI price movement. The serial correlation of 0.0 indicates that just 0.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| 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, iShares MSCI reported net income of 313.89 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares MSCI'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 IShares MSCI could also be used in its relative valuation, which is a method of valuing IShares MSCI by comparing valuation metrics of similar companies.IShares MSCI is currently under evaluation in net income category among its peers.
IShares Fundamentals
| Price To Earning | 999.17 X | |||
| Gross Profit | 444.54 M | |||
| EBITDA | 411.67 M | |||
| Net Income | 313.89 M | |||
| Cash And Equivalents | 12.88 M | |||
| Total Debt | 914.15 M | |||
| Debt To Equity | 161.60 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 399.58 M | |||
| Number Of Employees | 15 | |||
| Market Capitalization | 1.68 B | |||
| Z Score | 0.6 |
About IShares MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares MSCI 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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Other Information on Investing in IShares Pink Sheet
IShares MSCI financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares MSCI security.