ILearningEngines Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ILearningEngines are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ILearningEngines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, ILearningEngines is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ILearningEngines |
ILearningEngines Relative Risk vs. Return Landscape
If you would invest (100.00) in ILearningEngines on October 20, 2025 and sell it today you would earn a total of 100.00 from holding ILearningEngines or generate -100.0% return on investment over 90 days. ILearningEngines is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ILearningEngines, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ILearningEngines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ILearningEngines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ILearningEngines, and traders can use it to determine the average amount a ILearningEngines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ILearningEngines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ILearningEngines by adding ILearningEngines to a well-diversified portfolio.
ILearningEngines Fundamentals Growth
ILearningEngines Stock prices reflect investors' perceptions of the future prospects and financial health of ILearningEngines, and ILearningEngines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ILearningEngines Stock performance.
| Revenue | 420.58 M | |||
| EBITDA | 19.11 M | |||
| Total Debt | 101.91 M | |||
| Cash Flow From Operations | (16.17 M) | |||
| Total Asset | 47 M | |||
| Retained Earnings | (57.58 M) | |||
Things to note about ILearningEngines performance evaluation
Checking the ongoing alerts about ILearningEngines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ILearningEngines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ILearningEngines is not yet fully synchronised with the market data | |
| ILearningEngines has some characteristics of a very speculative penny stock | |
| ILearningEngines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 420.58 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ILearningEngines generates negative cash flow from operations |
- Analyzing ILearningEngines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ILearningEngines' stock is overvalued or undervalued compared to its peers.
- Examining ILearningEngines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ILearningEngines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ILearningEngines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ILearningEngines' stock. These opinions can provide insight into ILearningEngines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in ILearningEngines Stock
If you are still planning to invest in ILearningEngines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ILearningEngines' history and understand the potential risks before investing.
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