Interactive Health Network Stock Performance
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 Interactive Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Interactive Health Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Interactive Health is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -970.3 K |
Interactive |
Interactive Health Relative Risk vs. Return Landscape
If you would invest 0.00 in Interactive Health Network on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Interactive Health Network or generate 0.0% return on investment over 90 days. Interactive Health Network 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 stocks are less volatile than Interactive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Interactive Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interactive Health Network, and traders can use it to determine the average amount a Interactive Health'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 Interactive Health 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 Interactive Health by adding Interactive Health to a well-diversified portfolio.
Interactive Health Fundamentals Growth
Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Health, and Interactive Health 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 Interactive Stock performance.
| Return On Asset | -15.66 | |||
| Operating Margin | (298.77) % | |||
| Current Valuation | 318.15 K | |||
| Shares Outstanding | 3.18 B | |||
| Price To Sales | 0.92 X | |||
| Revenue | 316.02 K | |||
| Cash And Equivalents | 29 | |||
| Total Debt | 165 K | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | 175.34 K | |||
| Total Asset | 3.05 M | |||
| Retained Earnings | (10.06 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 2.23 M | |||
About Interactive Health Performance
Evaluating Interactive Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Interactive Health 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 Interactive Health 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.
Interactive Health Network, doing business as House of Mohan, distributes incense in the United States. Interactive Health Network was founded in 1995 and is based in Washington, District of Columbia. INTERACTIVE HEALTH is traded on PNK Exchange in the United States.Things to note about Interactive Health performance evaluation
Checking the ongoing alerts about Interactive Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interactive Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interactive Health generated a negative expected return over the last 90 days | |
| Interactive Health has some characteristics of a very speculative penny stock | |
| Interactive Health has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Interactive Health'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 Interactive Health's stock is overvalued or undervalued compared to its peers.
- Examining Interactive Health'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 Interactive Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interactive Health's stock. These opinions can provide insight into Interactive Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interactive Stock Analysis
When running Interactive Health's price analysis, check to measure Interactive Health'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 Interactive Health is operating at the current time. Most of Interactive Health's value examination focuses on studying past and present price action to predict the probability of Interactive Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Health's price. Additionally, you may evaluate how the addition of Interactive Health to your portfolios can decrease your overall portfolio volatility.