International Battery Metals Stock Performance
| IBATF Stock | USD 0.18 0.03 14.29% |
The company retains a Market Volatility (i.e., Beta) of -1.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Battery are expected to decrease by larger amounts. On the other hand, during market turmoil, International Battery is expected to outperform it. At this point, International Battery has a negative expected return of -1.41%. Please make sure to check out International Battery's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if International Battery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Battery Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 212.2 K | |
| Total Cashflows From Investing Activities | -1.3 M |
International |
International Battery Relative Risk vs. Return Landscape
If you would invest 71.00 in International Battery Metals on August 31, 2024 and sell it today you would lose (50.00) from holding International Battery Metals or give up 70.42% of portfolio value over 90 days. International Battery Metals is currently producing negative expected returns and takes up 9.5603% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Battery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as International Battery Metals, and traders can use it to determine the average amount a International Battery'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 = -0.1475
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Estimated Market Risk
| 9.56 actual daily | 85 85% of assets are less volatile |
Expected Return
| -1.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Battery 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 International Battery by adding International Battery to a well-diversified portfolio.
International Battery Fundamentals Growth
International Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of International Battery, and International Battery 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 International Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 309.03 M | |||
| Shares Outstanding | 139.62 M | |||
| Price To Book | 21.29 X | |||
| EBITDA | 1.62 M | |||
| Cash And Equivalents | 4.17 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 284.5 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (768.76 K) | |||
| Total Asset | 32.83 M | |||
About International Battery Performance
By analyzing International Battery's fundamental ratios, stakeholders can gain valuable insights into International Battery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Battery 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 International Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and processing of lithium from various sources. International Battery Metals Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. International Battery is traded on OTC Exchange in the United States.Things to note about International Battery performance evaluation
Checking the ongoing alerts about International Battery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Battery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Battery generated a negative expected return over the last 90 days | |
| International Battery has high historical volatility and very poor performance | |
| International Battery has some characteristics of a very speculative penny stock | |
| International Battery has high likelihood to experience some financial distress in the next 2 years | |
| International Battery Metals has accumulated 284.5 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. International Battery has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Battery until it has trouble settling it off, either with new capital or with free cash flow. So, International Battery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Battery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Battery's use of debt, we should always consider it together with cash and equity. | |
| International Battery Metals has accumulated about 4.17 M in cash with (768.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 30.0% of International Battery shares are held by company insiders |
- Analyzing International Battery'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 International Battery's stock is overvalued or undervalued compared to its peers.
- Examining International Battery'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 International Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Battery's pink sheet. These opinions can provide insight into International Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Pink Sheet analysis
When running International Battery's price analysis, check to measure International Battery'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 International Battery is operating at the current time. Most of International Battery's value examination focuses on studying past and present price action to predict the probability of International Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Battery's price. Additionally, you may evaluate how the addition of International Battery to your portfolios can decrease your overall portfolio volatility.
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