On a scale of 0 to 100, Interconnection Electric holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.26, 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, Interconnection Electric will likely underperform. Please check Interconnection Electric's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Interconnection Electric's current trending patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Interconnection Electric SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Interconnection Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
3.8 T
Total Cashflows From Investing Activities
-1.4 T
Interconnection
Interconnection Electric Relative Risk vs. Return Landscape
If you would invest 14,258 in Interconnection Electric SA on September 29, 2025 and sell it today you would earn a total of 1,836 from holding Interconnection Electric SA or generate 12.88% return on investment over 90 days. Interconnection Electric SA is currently producing 0.2983% returns and takes up 4.6815% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Interconnection, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Interconnection Electric is expected to generate 6.63 times more return on investment than the market. However, the company is 6.63 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Interconnection Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interconnection Electric's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Interconnection Electric SA, and traders can use it to determine the average amount a Interconnection Electric'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 = 0.0637
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Based on monthly moving average Interconnection Electric is performing at about 5% 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 Interconnection Electric by adding it to a well-diversified portfolio.
Interconnection Electric Fundamentals Growth
Interconnection OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Interconnection Electric, and Interconnection Electric 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 Interconnection OTC Stock performance.
Evaluating Interconnection Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Interconnection Electric 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 Interconnection Electric 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.
E.S.P. engages in the electric power, roads, ICT, and telecommunications business unit activities. E.S.P. was incorporated in 1967 and is based in Medelln, Colombia. Interconexion Electrica is traded on OTC Exchange in the United States.
Things to note about Interconnection Electric performance evaluation
Checking the ongoing alerts about Interconnection Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Interconnection Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Interconnection Electric had very high historical volatility over the last 90 days
Evaluating Interconnection Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Interconnection Electric's otc stock performance include:
Analyzing Interconnection Electric'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 Interconnection Electric's stock is overvalued or undervalued compared to its peers.
Examining Interconnection Electric'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 Interconnection Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interconnection Electric's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Interconnection Electric's otc stock. These opinions can provide insight into Interconnection Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Interconnection Electric's otc stock performance is not an exact science, and many factors can impact Interconnection Electric's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Interconnection OTC Stock Analysis
When running Interconnection Electric's price analysis, check to measure Interconnection Electric'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 Interconnection Electric is operating at the current time. Most of Interconnection Electric's value examination focuses on studying past and present price action to predict the probability of Interconnection Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interconnection Electric's price. Additionally, you may evaluate how the addition of Interconnection Electric to your portfolios can decrease your overall portfolio volatility.