Ientertainment Network Stock Market Value
| IENT Stock | USD 0.01 0.01 66.50% |
| Symbol | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IEntertainment Network on November 4, 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 is related to or competes with Foghorn Therapeutics, Pyxis Oncology, Merck, Tax Exempt, JD Sports, Nemetschek, and Alcoa Corp. 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 | 0.1328 | |||
| 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 | 0.1064 | |||
| Jensen Alpha | 8.33 | |||
| Total Risk Alpha | 5.04 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | (0.64) |
IEntertainment Network February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| 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 | 0.1328 | |||
| Jensen Alpha | 8.33 | |||
| Total Risk Alpha | 5.04 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | (0.64) | |||
| 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 thirty different technical indicators, which can help you to evaluate if expected returns of 6.42% are justified by taking the suggested risk. Use iEntertainment Network Downside Deviation of 50.91, risk adjusted performance of 0.1064, and Market Risk Adjusted Performance of (0.63) 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 -12.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IEntertainment Network are expected to decrease by larger amounts. On the other hand, during market turmoil, IEntertainment Network is expected to outperform it. Use iEntertainment Network treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on iEntertainment Network.
Auto-correlation | 0.04 |
Virtually no predictability
iEntertainment Network has virtually no predictability. Overlapping area represents the amount of predictability between IEntertainment Network time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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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.