Irkutsk Public Joint 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 Irkutsk Public are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Irkutsk Public Joint has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Irkutsk Public is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Irkutsk |
Irkutsk Public Relative Risk vs. Return Landscape
If you would invest (100.00) in Irkutsk Public Joint on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Irkutsk Public Joint or generate -100.0% return on investment over 90 days. Irkutsk Public Joint is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Irkutsk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Irkutsk Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irkutsk Public's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Irkutsk Public Joint, and traders can use it to determine the average amount a Irkutsk Public'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 Irkutsk Public 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 Irkutsk Public by adding Irkutsk Public to a well-diversified portfolio.
Irkutsk Public Fundamentals Growth
Irkutsk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Irkutsk Public, and Irkutsk Public 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 Irkutsk Pink Sheet performance.
| Return On Equity | 44.12 | |||
| Return On Asset | 12.15 | |||
| Profit Margin | 15.99 % | |||
| Operating Margin | 22.13 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 4.76 B | |||
| Price To Earning | 1.81 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.47 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 47.59 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 151.70 % | |||
| Book Value Per Share | 18.85 X | |||
| Cash Flow From Operations | 932.61 M | |||
| Earnings Per Share | 7.45 X | |||
| Total Asset | 151.83 B | |||
| Retained Earnings | 38.86 B | |||
| Current Asset | 27.16 B | |||
| Current Liabilities | 41.13 B | |||
Things to note about Irkutsk Public Joint performance evaluation
Checking the ongoing alerts about Irkutsk Public for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Irkutsk Public Joint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Irkutsk Public Joint is not yet fully synchronised with the market data | |
| Irkutsk Public Joint has some characteristics of a very speculative penny stock | |
| Irkutsk Public Joint has a very high chance of going through financial distress in the upcoming years | |
| Irkutsk Public Joint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Irkutsk Public Joint has accumulated 2.69 B in total debt with debt to equity ratio (D/E) of 151.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Irkutsk Public Joint has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Irkutsk Public until it has trouble settling it off, either with new capital or with free cash flow. So, Irkutsk Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Irkutsk Public Joint sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Irkutsk to invest in growth at high rates of return. When we think about Irkutsk Public's use of debt, we should always consider it together with cash and equity. |
- Analyzing Irkutsk Public'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 Irkutsk Public's stock is overvalued or undervalued compared to its peers.
- Examining Irkutsk Public'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 Irkutsk Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Irkutsk Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Irkutsk Public's pink sheet. These opinions can provide insight into Irkutsk Public's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Irkutsk Pink Sheet
If you are still planning to invest in Irkutsk Public Joint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Irkutsk Public's history and understand the potential risks before investing.
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