Ientertainment Network Stock Performance
| IENT Stock | USD 0.01 0 48.15% |
IEntertainment Network holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -16.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IEntertainment Network are expected to decrease by larger amounts. On the other hand, during market turmoil, IEntertainment Network is expected to outperform it. Use iEntertainment Network treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on iEntertainment Network.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iEntertainment Network are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, IEntertainment Network unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
IEntertainment |
IEntertainment Network Relative Risk vs. Return Landscape
If you would invest 1.20 in iEntertainment Network on September 25, 2025 and sell it today you would lose (0.40) from holding iEntertainment Network or give up 33.33% of portfolio value over 90 days. iEntertainment Network is currently generating 6.7159% in daily expected returns and assumes 58.6089% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IEntertainment, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IEntertainment Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IEntertainment Network's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iEntertainment Network, and traders can use it to determine the average amount a IEntertainment Network'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 = 0.1146
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Based on monthly moving average IEntertainment Network is performing at about 9% 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 IEntertainment Network by adding it to a well-diversified portfolio.
IEntertainment Network Fundamentals Growth
IEntertainment Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IEntertainment Network, and IEntertainment Network 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 IEntertainment Pink Sheet performance.
| Return On Equity | -6.11 | |||
| Return On Asset | -0.77 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.29) % | |||
| Current Valuation | 2.84 M | |||
| Price To Earning | (0.62) X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 1.62 M | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 10 K | |||
| Total Debt | 10 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (154 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.57 M | |||
| Retained Earnings | (46.15 M) | |||
| Current Asset | 188 K | |||
| Current Liabilities | 902 K | |||
About IEntertainment Network Performance
Assessing IEntertainment Network's fundamental ratios provides investors with valuable insights into IEntertainment Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IEntertainment Network 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.
iEntertainment Network, Inc. develops and operates retail and online military simulation games. The company was founded in 1994 and is based in Cary, North Carolina. Ientertainment Network operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about iEntertainment Network performance evaluation
Checking the ongoing alerts about IEntertainment Network for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iEntertainment Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IEntertainment Network is way too risky over 90 days horizon | |
| IEntertainment Network has some characteristics of a very speculative penny stock | |
| IEntertainment Network appears to be risky and price may revert if volatility continues | |
| iEntertainment Network currently holds 10 K in liabilities. iEntertainment Network has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IEntertainment Network until it has trouble settling it off, either with new capital or with free cash flow. So, IEntertainment Network'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 iEntertainment Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IEntertainment to invest in growth at high rates of return. When we think about IEntertainment Network's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.62 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| iEntertainment Network currently holds about 10 K in cash with (154 K) of positive cash flow from operations. |
- Analyzing IEntertainment Network'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 IEntertainment Network's stock is overvalued or undervalued compared to its peers.
- Examining IEntertainment Network'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 IEntertainment Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IEntertainment Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IEntertainment Network's pink sheet. These opinions can provide insight into IEntertainment Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IEntertainment Pink Sheet Analysis
When running IEntertainment Network's price analysis, check to measure IEntertainment Network'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 IEntertainment Network is operating at the current time. Most of IEntertainment Network's value examination focuses on studying past and present price action to predict the probability of IEntertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEntertainment Network's price. Additionally, you may evaluate how the addition of IEntertainment Network to your portfolios can decrease your overall portfolio volatility.