Ig Design Group Stock Performance

IGDFF Stock  USD 0.65  0.00  0.00%   
The company owns a Beta (Systematic Risk) of -0.0585, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IG Design are expected to decrease at a much lower rate. During the bear market, IG Design is likely to outperform the market. At this point, IG Design Group has a negative expected return of -0.13%. Please make sure to check out IG Design's standard deviation and the relationship between the treynor ratio and day typical price , to decide if IG Design Group performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days IG Design Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow75.7 M
Total Cashflows From Investing Activities-8.4 M
Free Cash Flow-14.4 M
  

IG Design Relative Risk vs. Return Landscape

If you would invest  71.00  in IG Design Group on November 9, 2025 and sell it today you would lose (6.00) from holding IG Design Group or give up 8.45% of portfolio value over 90 days. IG Design Group is currently producing negative expected returns and takes up 1.0563% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than IGDFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon IG Design is expected to under-perform the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

IG Design Target Price Odds to finish over Current Price

The tendency of IGDFF Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.65 90 days 0.65 
about 83.97
Based on a normal probability distribution, the odds of IG Design to move above the current price in 90 days from now is about 83.97 (This IG Design Group probability density function shows the probability of IGDFF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon IG Design Group has a beta of -0.0585. This usually indicates as returns on the benchmark increase, returns on holding IG Design are expected to decrease at a much lower rate. During a bear market, however, IG Design Group is likely to outperform the market. Additionally IG Design Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   IG Design Price Density   
       Price  

Predictive Modules for IG Design

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IG Design Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.030.651.71
Details
Intrinsic
Valuation
LowRealHigh
0.030.561.62
Details
Naive
Forecast
LowNextHigh
0.010.631.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.610.670.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IG Design. Your research has to be compared to or analyzed against IG Design's peers to derive any actionable benefits. When done correctly, IG Design's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IG Design Group.

IG Design Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IG Design is not an exception. The market had few large corrections towards the IG Design's 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 IG Design Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IG Design within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.03
Ir
Information ratio -0.21

IG Design 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 IG Design for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IG Design Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
IG Design Group generated a negative expected return over the last 90 days
IG Design Group has some characteristics of a very speculative penny stock
IG Design Group has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 965.09 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 119.64 M.
IG Design Group has accumulated about 50.18 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Roughly 70.0% of the company shares are owned by institutional investors

IG Design Fundamentals Growth

IGDFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IG Design, and IG Design 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 IGDFF Pink Sheet performance.

About IG Design Performance

By analyzing IG Design's fundamental ratios, stakeholders can gain valuable insights into IG Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IG Design 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 IG Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IG Design Group plc designs, manufactures, and distributes celebrations, craft and creative play, stationery, gifting, and not for re-sale consumable products in the Americas, the United Kingdom, and internationally. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom. IG Design operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3718 people.

Things to note about IG Design Group performance evaluation

Checking the ongoing alerts about IG Design for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IG Design Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IG Design Group generated a negative expected return over the last 90 days
IG Design Group has some characteristics of a very speculative penny stock
IG Design Group has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 965.09 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 119.64 M.
IG Design Group has accumulated about 50.18 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Roughly 70.0% of the company shares are owned by institutional investors
Evaluating IG Design's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IG Design's pink sheet performance include:
  • Analyzing IG Design'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 IG Design's stock is overvalued or undervalued compared to its peers.
  • Examining IG Design'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 IG Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IG Design's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of IG Design's pink sheet. These opinions can provide insight into IG Design's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IG Design's pink sheet performance is not an exact science, and many factors can impact IG Design's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for IGDFF Pink Sheet analysis

When running IG Design's price analysis, check to measure IG Design'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 IG Design is operating at the current time. Most of IG Design's value examination focuses on studying past and present price action to predict the probability of IG Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Design's price. Additionally, you may evaluate how the addition of IG Design to your portfolios can decrease your overall portfolio volatility.
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