IAR Systems Group Performance
| IARGFDelisted Stock | USD 12.00 0.00 0.00% |
The firm 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 IAR Systems are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days IAR Systems Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IAR Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 67.8 M | |
| Total Cashflows From Investing Activities | -74.1 M |
IAR |
IAR Systems Relative Risk vs. Return Landscape
If you would invest 1,200 in IAR Systems Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding IAR Systems Group or generate 0.0% return on investment over 90 days. IAR Systems Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IAR Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAR Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IAR Systems Group, and traders can use it to determine the average amount a IAR Systems' 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 IAR Systems 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 IAR Systems by adding IAR Systems to a well-diversified portfolio.
IAR Systems Fundamentals Growth
IAR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IAR Systems, and IAR Systems 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 IAR Pink Sheet performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 192.8 M | |||
| Shares Outstanding | 13.65 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 358 M | |||
| EBITDA | (13.61 M) | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | 131.6 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 812.8 M | |||
About IAR Systems Performance
By analyzing IAR Systems' fundamental ratios, stakeholders can gain valuable insights into IAR Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAR Systems 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 IAR Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Uppsala, Sweden. I A operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 210 people.Things to note about IAR Systems Group performance evaluation
Checking the ongoing alerts about IAR Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IAR Systems Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAR Systems Group is not yet fully synchronised with the market data | |
| IAR Systems Group generated a negative expected return over the last 90 days | |
| IAR Systems Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 358 M. Net Loss for the year was (67.4 M) with profit before overhead, payroll, taxes, and interest of 187.2 M. | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing IAR Systems' 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 IAR Systems' stock is overvalued or undervalued compared to its peers.
- Examining IAR Systems' 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 IAR Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAR Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAR Systems' pink sheet. These opinions can provide insight into IAR Systems' 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 company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in IAR Pink Sheet
If you are still planning to invest in IAR Systems Group 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 IAR Systems' history and understand the potential risks before investing.
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