Inter Action Performance
| IACYFDelisted Stock | USD 9.88 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.77, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inter Action are expected to decrease by larger amounts. On the other hand, during market turmoil, Inter Action is expected to outperform it. Inter Action right now retains a risk of 0.0%. Please check out Inter Action standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Inter Action will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inter Action has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Inter Action is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 6.69 | |
| Fifty Two Week Low | 15.20 | |
| Fifty Two Week High | 22.75 | |
| Trailing Annual Dividend Yield | 131.58% |
Inter |
Inter Action Relative Risk vs. Return Landscape
If you would invest 988.00 in Inter Action on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Inter Action or generate 0.0% return on investment over 90 days. Inter Action is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Inter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inter Action Target Price Odds to finish over Current Price
The tendency of Inter OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.88 | 90 days | 9.88 | about 24.07 |
Based on a normal probability distribution, the odds of Inter Action to move above the current price in 90 days from now is about 24.07 (This Inter Action probability density function shows the probability of Inter OTC Stock to fall within a particular range of prices over 90 days) .
Inter Action Price Density |
| Price |
Predictive Modules for Inter Action
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Action. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Action'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.
Inter Action Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inter Action is not an exception. The market had few large corrections towards the Inter Action's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inter Action, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inter Action within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.35 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 11.86 | |
Ir | Information ratio | -0.13 |
Inter Action Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inter Action for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inter Action can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inter Action is not yet fully synchronised with the market data | |
| Inter Action has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are owned by institutional investors |
Inter Action Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inter OTC Stock often depends not only on the future outlook of the current and potential Inter Action's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inter Action's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 20.00 | |
| Float Shares | 10.21M | |
| Trailing Annual Dividend Yield | 131.58% |
Inter Action Fundamentals Growth
Inter OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Action, and Inter Action 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 Inter OTC Stock performance.
| Return On Equity | 7.95 | |||
| Return On Asset | 6.19 | |||
| Profit Margin | 12.55 % | |||
| Operating Margin | 19.49 % | |||
| Current Valuation | (5.35 B) | |||
| Shares Outstanding | 9.42 M | |||
| Price To Earning | 14.81 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 6.35 B | |||
| Cash Per Share | 584.92 X | |||
| Total Debt | 841 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 819.11 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 1.03 X | |||
About Inter Action Performance
By analyzing Inter Action's fundamental ratios, stakeholders can gain valuable insights into Inter Action's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inter Action has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inter Action has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inter Action Corporation manufactures and sells light source devices in Japan. Inter Action Corporation was founded in 1992 and is headquartered in Yokohama, Japan. Inter Action is traded on OTC Exchange in the United States.Things to note about Inter Action performance evaluation
Checking the ongoing alerts about Inter Action for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Inter Action help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Action is not yet fully synchronised with the market data | |
| Inter Action has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Inter Action'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 Inter Action's stock is overvalued or undervalued compared to its peers.
- Examining Inter Action'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 Inter Action's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Action's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Inter Action's otc stock. These opinions can provide insight into Inter Action's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services. 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 Inter OTC Stock
If you are still planning to invest in Inter Action 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 Inter Action's history and understand the potential risks before investing.
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