Ideanomics Performance
| IDEXDelisted Stock | USD 0.06 0.04 175.00% |
The company retains a Market Volatility (i.e., Beta) of 59.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ideanomics will likely underperform. Ideanomics right now retains a risk of 0.0%. Please check out Ideanomics jensen alpha and the relationship between the value at risk and day median price , to decide if Ideanomics will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ideanomics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Ideanomics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Ideanomics |
Ideanomics Relative Risk vs. Return Landscape
If you would invest 5.50 in Ideanomics on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Ideanomics or generate 0.0% return on investment over 90 days. Ideanomics 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 otc stocks are less volatile than Ideanomics, 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 |
Ideanomics Target Price Odds to finish over Current Price
The tendency of Ideanomics 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 |
| 0.06 | 90 days | 0.06 | about 49.51 |
Based on a normal probability distribution, the odds of Ideanomics to move above the current price in 90 days from now is about 49.51 (This Ideanomics probability density function shows the probability of Ideanomics OTC Stock to fall within a particular range of prices over 90 days) .
Ideanomics Price Density |
| Price |
Predictive Modules for Ideanomics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ideanomics. 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 Ideanomics' 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.
Ideanomics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ideanomics is not an exception. The market had few large corrections towards the Ideanomics' 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 Ideanomics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ideanomics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 306.70 | |
β | Beta against Dow Jones | 59.63 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.15 |
Ideanomics 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 Ideanomics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ideanomics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ideanomics is not yet fully synchronised with the market data | |
| Ideanomics has some characteristics of a very speculative penny stock | |
| Ideanomics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.46 M. Net Loss for the year was (194.55 M) with loss before overhead, payroll, taxes, and interest of (2.71 M). | |
| Ideanomics currently holds about 25.19 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from finance.yahoo.com: How Caterpillar Became a Butterfly |
Ideanomics 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 Ideanomics OTC Stock often depends not only on the future outlook of the current and potential Ideanomics' 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. Ideanomics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 1.2 M |
Ideanomics Fundamentals Growth
Ideanomics OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ideanomics, and Ideanomics 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 Ideanomics OTC Stock performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.35 | |||
| Operating Margin | (4.50) % | |||
| Current Valuation | 50.35 M | |||
| Shares Outstanding | 11.99 M | |||
| Price To Earning | 16.47 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 15.46 M | |||
| EBITDA | (188.04 M) | |||
| Cash And Equivalents | 25.19 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 42.54 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | (1.84) X | |||
| Cash Flow From Operations | (52.66 M) | |||
| Earnings Per Share | (20.59) X | |||
| Total Asset | 116.88 M | |||
| Retained Earnings | (1.09 B) | |||
| Current Asset | 6.93 M | |||
| Current Liabilities | 6.21 M | |||
About Ideanomics Performance
Evaluating Ideanomics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ideanomics 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 Ideanomics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ideanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia and the United States. Ideanomics, Inc. was incorporated in 2004 and is headquartered in New York, New York. Ideanomics operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 559 people.Things to note about Ideanomics performance evaluation
Checking the ongoing alerts about Ideanomics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ideanomics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ideanomics is not yet fully synchronised with the market data | |
| Ideanomics has some characteristics of a very speculative penny stock | |
| Ideanomics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.46 M. Net Loss for the year was (194.55 M) with loss before overhead, payroll, taxes, and interest of (2.71 M). | |
| Ideanomics currently holds about 25.19 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from finance.yahoo.com: How Caterpillar Became a Butterfly |
- Analyzing Ideanomics' 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 Ideanomics' stock is overvalued or undervalued compared to its peers.
- Examining Ideanomics' 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 Ideanomics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ideanomics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ideanomics' otc stock. These opinions can provide insight into Ideanomics' 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 discontinued. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ideanomics OTC Stock
If you are still planning to invest in Ideanomics 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 Ideanomics' history and understand the potential risks before investing.
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