Internet Gold Golden Stock Performance
| IGLDF Stock | USD 1.97 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 Internet Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Internet Gold Golden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Internet Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Internet Gold Relative Risk vs. Return Landscape
If you would invest 197.00 in Internet Gold Golden on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Internet Gold Golden or generate 0.0% return on investment over 90 days. Internet Gold Golden is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Internet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Internet Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Internet Gold Golden, and traders can use it to determine the average amount a Internet Gold'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 Internet Gold 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 Internet Gold by adding Internet Gold to a well-diversified portfolio.
Internet Gold Fundamentals Growth
Internet OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Internet Gold, and Internet Gold 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 Internet OTC Stock performance.
| Return On Equity | -1.86 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 1.12 K | |||
| Price To Earning | (0.99) X | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 13,435 X | |||
| Total Debt | 15.45 B | |||
| Debt To Equity | (90.87) % | |||
| Book Value Per Share | (2,179) X | |||
| Cash Flow From Operations | (2 M) | |||
| Total Asset | 20.97 B | |||
| Retained Earnings | (362.2 M) | |||
| Current Asset | 5.55 B | |||
| Current Liabilities | 6.4 B |
About Internet Gold Performance
By analyzing Internet Gold's fundamental ratios, stakeholders can gain valuable insights into Internet Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Internet Gold 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 Internet Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Internet Gold - Golden Lines Ltd. provides various telecommunications services in Israel. Internet Gold - Golden Lines Ltd. is a subsidiary of Eurocom Communications Ltd. INTERNET GOLD is traded on PNK Exchange in the United States.Things to note about Internet Gold Golden performance evaluation
Checking the ongoing alerts about Internet Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Internet Gold Golden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Gold Golden generated a negative expected return over the last 90 days | |
| Internet Gold Golden may become a speculative penny stock | |
| Internet Gold Golden has accumulated about 1.19 B in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13434.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Internet Gold'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 Internet Gold's stock is overvalued or undervalued compared to its peers.
- Examining Internet Gold'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 Internet Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Internet Gold's otc stock. These opinions can provide insight into Internet Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Internet OTC Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |