Internet Initiative Japan Stock Performance
| IIJIY Stock | USD 36.45 0.00 0.00% |
Internet Initiative has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Internet Initiative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Internet Initiative is expected to be smaller as well. Internet Initiative Japan right now retains a risk of 1.2%. Please check out Internet Initiative total risk alpha and day median price , to decide if Internet Initiative will be following its current trending patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Internet Initiative Japan are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Internet Initiative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 42.5 B | |
| Total Cashflows From Investing Activities | -11.8 B |
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Internet Initiative Relative Risk vs. Return Landscape
If you would invest 3,450 in Internet Initiative Japan on September 30, 2025 and sell it today you would earn a total of 195.00 from holding Internet Initiative Japan or generate 5.65% return on investment over 90 days. Internet Initiative Japan is currently producing 0.0944% returns and takes up 1.2006% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets 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 Initiative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Initiative's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Internet Initiative Japan, and traders can use it to determine the average amount a Internet Initiative'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 = 0.0787
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Based on monthly moving average Internet Initiative is performing at about 6% 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 Internet Initiative by adding it to a well-diversified portfolio.
Internet Initiative Fundamentals Growth
Internet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Internet Initiative, and Internet Initiative 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 90.31 M | |||
| Price To Earning | 51.05 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 226.34 B | |||
| EBITDA | 53.16 B | |||
| Cash And Equivalents | 44 B | |||
| Cash Per Share | 487.03 X | |||
| Total Debt | 5.5 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1,221 X | |||
| Cash Flow From Operations | 43.57 B | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 231.81 B | |||
About Internet Initiative Performance
Evaluating Internet Initiative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Internet Initiative 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 Initiative 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.
Internet Initiative Japan Inc. provides Internet connectivity, WAN, outsourcing, systems integration, and network-related equipment sales services in Japan. The company was incorporated in 1992 and is headquartered in Tokyo, Japan. Internet Initiative operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4331 people.Things to note about Internet Initiative Japan performance evaluation
Checking the ongoing alerts about Internet Initiative for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Internet Initiative Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Internet Initiative's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Internet Initiative's pink sheet performance include:- Analyzing Internet Initiative'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 Initiative's stock is overvalued or undervalued compared to its peers.
- Examining Internet Initiative'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 Initiative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Initiative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internet Initiative's pink sheet. These opinions can provide insight into Internet Initiative's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Internet Pink Sheet Analysis
When running Internet Initiative's price analysis, check to measure Internet Initiative'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 Initiative is operating at the current time. Most of Internet Initiative's value examination focuses on studying past and present price action to predict the probability of Internet Initiative'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 Initiative's price. Additionally, you may evaluate how the addition of Internet Initiative to your portfolios can decrease your overall portfolio volatility.