Indie Ranch Media 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 Indie Ranch are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Indie Ranch Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Indie Ranch is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Indie Ranch Relative Risk vs. Return Landscape
If you would invest (100.00) in Indie Ranch Media on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Indie Ranch Media or generate -100.0% return on investment over 90 days. Indie Ranch Media 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 Indie, 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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Indie Ranch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Ranch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indie Ranch Media, and traders can use it to determine the average amount a Indie Ranch'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 Indie Ranch 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 Indie Ranch by adding Indie Ranch to a well-diversified portfolio.
Indie Ranch Fundamentals Growth
Indie Stock prices reflect investors' perceptions of the future prospects and financial health of Indie Ranch, and Indie Ranch 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 Indie Stock performance.
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 132.16 M | |||
| Cash And Equivalents | 40.8 K | |||
| Total Debt | 3.88 M | |||
| Debt To Equity | 3.35 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (65 K) | |||
| Earnings Per Share | (0) X | |||
About Indie Ranch Performance
Assessing Indie Ranch's fundamental ratios provides investors with valuable insights into Indie Ranch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indie Ranch is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Indie Ranch Media, Inc. acquires, builds, and develops Internet based ventures in the United States. The company was founded in 1984 and is based in Malibu, California. Indie Ranch is traded on OTC Exchange in the United States.Things to note about Indie Ranch Media performance evaluation
Checking the ongoing alerts about Indie Ranch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indie Ranch Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indie Ranch Media is not yet fully synchronised with the market data | |
| Indie Ranch Media has some characteristics of a very speculative penny stock | |
| Indie Ranch Media has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Indie Ranch Media currently holds about 40.8 K in cash with (65 K) of positive cash flow from operations. |
- Analyzing Indie Ranch'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 Indie Ranch's stock is overvalued or undervalued compared to its peers.
- Examining Indie Ranch'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 Indie Ranch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indie Ranch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indie Ranch's stock. These opinions can provide insight into Indie Ranch'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 american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Indie Stock
If you are still planning to invest in Indie Ranch Media 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 Indie Ranch's history and understand the potential risks before investing.
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