CASK Old Performance
| CASKDelisted Stock | 0.60 0.06 11.11% |
The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. CASK Old returns are very sensitive to returns on the market. As the market goes up or down, CASK Old is expected to follow. CASK Old at this time shows a risk of 0.0%. Please confirm CASK Old maximum drawdown and the relationship between the semi variance and day typical price , to decide if CASK Old will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CASK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CASK Old is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 76.9 K | |
| Total Cashflows From Investing Activities | -101.3 K | |
| Free Cash Flow | -11.3 M |
CASK |
CASK Old Relative Risk vs. Return Landscape
If you would invest 60.00 in CASK Old on October 22, 2025 and sell it today you would earn a total of 0.00 from holding CASK Old or generate 0.0% return on investment over 90 days. CASK Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CASK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CASK Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASK Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CASK Old, and traders can use it to determine the average amount a CASK Old's 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 CASK Old 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 CASK Old by adding CASK Old to a well-diversified portfolio.
CASK Old Fundamentals Growth
CASK Stock prices reflect investors' perceptions of the future prospects and financial health of CASK Old, and CASK Old 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 CASK Stock performance.
| Return On Asset | -0.19 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 58.58 M | |||
| Shares Outstanding | 5.42 M | |||
| Price To Sales | 0.92 X | |||
| Revenue | 8.4 M | |||
| EBITDA | (14.92 M) | |||
| Total Debt | 17.18 M | |||
| Book Value Per Share | (76.91) X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 28 M | |||
| Retained Earnings | (74.13 M) | |||
About CASK Old Performance
By examining CASK Old's fundamental ratios, stakeholders can obtain critical insights into CASK Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CASK Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CASK Old performance evaluation
Checking the ongoing alerts about CASK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CASK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASK Old is now traded under the symbol IPST. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CASK Old is not yet fully synchronised with the market data | |
| CASK Old has some characteristics of a very speculative penny stock | |
| CASK Old has a very high chance of going through financial distress in the upcoming years | |
| CASK Old generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing CASK Old's 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 CASK Old's stock is overvalued or undervalued compared to its peers.
- Examining CASK Old's 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 CASK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASK Old's stock. These opinions can provide insight into CASK Old's 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 population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in CASK Stock
If you are still planning to invest in CASK Old 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 CASK Old's history and understand the potential risks before investing.
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