Idglobal Corp Stock Performance
| IDGC Stock | USD 0.0001 0.00 0.00% |
The company 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 Idglobal Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Idglobal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Idglobal Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Idglobal |
Idglobal Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Idglobal Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Idglobal Corp or generate 0.0% return on investment over 90 days. Idglobal Corp 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 pink sheets are less volatile than Idglobal, 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 |
Idglobal Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idglobal Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Idglobal Corp, and traders can use it to determine the average amount a Idglobal Corp'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 = 0.0
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Based on monthly moving average Idglobal Corp 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 Idglobal Corp by adding Idglobal Corp to a well-diversified portfolio.
Idglobal Corp Fundamentals Growth
Idglobal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Idglobal Corp, and Idglobal Corp 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 Idglobal Pink Sheet performance.
| Return On Equity | -10.46 | |||
| Return On Asset | -3.94 | |||
| Operating Margin | (4.74) % | |||
| Current Valuation | (98.33 K) | |||
| Shares Outstanding | 17.94 B | |||
| Price To Sales | 3.49 X | |||
| Revenue | 64.06 K | |||
| EBITDA | (2.39 M) | |||
| Cash And Equivalents | 114.01 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.03 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (32.48 K) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 2.54 M | |||
| Retained Earnings | (6.88 M) | |||
| Current Asset | 26 K | |||
| Current Liabilities | 3.43 M | |||
About Idglobal Corp Performance
By analyzing Idglobal Corp's fundamental ratios, stakeholders can gain valuable insights into Idglobal Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Idglobal Corp 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 Idglobal Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ID Global Corporation, a diversified holdings company, offers a range of business consulting services. ID Global Corporation was incorporated in 1954 and is based in Bannockburn, Illinois. Idglobal Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.Things to note about Idglobal Corp performance evaluation
Checking the ongoing alerts about Idglobal Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Idglobal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idglobal Corp generated a negative expected return over the last 90 days | |
| Idglobal Corp has some characteristics of a very speculative penny stock | |
| Idglobal Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 64.06 K. Net Loss for the year was (50.48 K) with profit before overhead, payroll, taxes, and interest of 363.33 K. | |
| Idglobal Corp currently holds about 114.01 K in cash with (32.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Idglobal Corp'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 Idglobal Corp's stock is overvalued or undervalued compared to its peers.
- Examining Idglobal Corp'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 Idglobal Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idglobal Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idglobal Corp's pink sheet. These opinions can provide insight into Idglobal Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Idglobal Pink Sheet analysis
When running Idglobal Corp's price analysis, check to measure Idglobal Corp'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 Idglobal Corp is operating at the current time. Most of Idglobal Corp's value examination focuses on studying past and present price action to predict the probability of Idglobal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idglobal Corp's price. Additionally, you may evaluate how the addition of Idglobal Corp to your portfolios can decrease your overall portfolio volatility.
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