Identitii (Australia) Performance
| ID8 Stock | 0.02 0 14.29% |
On a scale of 0 to 100, Identitii holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Identitii are expected to decrease at a much lower rate. During the bear market, Identitii is likely to outperform the market. Please check Identitii's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Identitii's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Identitii are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Identitii unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Identitii Ltd. Stock Surges Amid Investor Interest - TipRanks | 11/11/2024 |
2 | Identitii Ltd. Secures 1.8M to Boost Platform Growth - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 1.3 M |
Identitii |
Identitii Relative Risk vs. Return Landscape
If you would invest 1.30 in Identitii on August 30, 2024 and sell it today you would earn a total of 0.30 from holding Identitii or generate 23.08% return on investment over 90 days. Identitii is generating 0.8364% of daily returns assuming 10.5043% volatility of returns over the 90 days investment horizon. Simply put, 93% of all stocks have less volatile historical return distribution than Identitii, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Identitii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identitii's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identitii, and traders can use it to determine the average amount a Identitii'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 = 0.0796
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Estimated Market Risk
| 10.5 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Identitii is performing at about 6% of its full potential. 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 Identitii by adding it to a well-diversified portfolio.
Identitii Fundamentals Growth
Identitii Stock prices reflect investors' perceptions of the future prospects and financial health of Identitii, and Identitii 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 Identitii Stock performance.
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | 2.67 % | ||||
| Current Valuation | 7.21 M | ||||
| Shares Outstanding | 738.51 M | ||||
| Price To Book | 10.35 X | ||||
| Price To Sales | 13.82 X | ||||
| Revenue | 748.29 K | ||||
| Gross Profit | (816.57 K) | ||||
| EBITDA | (4.33 M) | ||||
| Net Income | (3.54 M) | ||||
| Cash And Equivalents | 1.29 M | ||||
| Total Debt | 888.82 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.73 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.08 M | ||||
| Retained Earnings | (38.86 M) | ||||
About Identitii Performance
Assessing Identitii's fundamental ratios provides investors with valuable insights into Identitii's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Identitii is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Identitii is entity of Australia. It is traded as Stock on AU exchange.Things to note about Identitii performance evaluation
Checking the ongoing alerts about Identitii for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identitii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Identitii is way too risky over 90 days horizon | |
| Identitii has some characteristics of a very speculative penny stock | |
| Identitii appears to be risky and price may revert if volatility continues | |
| Identitii has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 748.29 K. Net Loss for the year was (3.54 M) with loss before overhead, payroll, taxes, and interest of (816.57 K). | |
| Identitii has accumulated about 1.29 M in cash with (3.73 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Identitii Ltd. Secures 1.8M to Boost Platform Growth - TipRanks |
- Analyzing Identitii'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 Identitii's stock is overvalued or undervalued compared to its peers.
- Examining Identitii'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 Identitii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identitii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identitii's stock. These opinions can provide insight into Identitii's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Identitii Stock Analysis
When running Identitii's price analysis, check to measure Identitii'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 Identitii is operating at the current time. Most of Identitii's value examination focuses on studying past and present price action to predict the probability of Identitii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identitii's price. Additionally, you may evaluate how the addition of Identitii to your portfolios can decrease your overall portfolio volatility.