Inky Inc 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 Inky are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Inky Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, Inky is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 11.3 K | |
| Free Cash Flow | -35.2 K |
Inky |
Inky Relative Risk vs. Return Landscape
If you would invest (100.00) in Inky Inc on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Inky Inc or generate -100.0% return on investment over 90 days. Inky Inc 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 pink sheets are less volatile than Inky, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inky's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inky Inc, and traders can use it to determine the average amount a Inky'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 Inky 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 Inky by adding Inky to a well-diversified portfolio.
Inky Fundamentals Growth
Inky Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inky, and Inky 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 Inky Pink Sheet performance.
| Return On Asset | -1.85 | |||
| Current Valuation | 5.64 M | |||
| Shares Outstanding | 5.09 M | |||
| EBITDA | (17.84 K) | |||
| Cash And Equivalents | 114 | |||
| Total Debt | 38.39 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (35.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 19.46 K | |||
Things to note about Inky Inc performance evaluation
Checking the ongoing alerts about Inky for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inky Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inky Inc is not yet fully synchronised with the market data | |
| Inky Inc has some characteristics of a very speculative penny stock | |
| Inky Inc has a very high chance of going through financial distress in the upcoming years | |
| Inky Inc currently holds 38.39 K in liabilities. Inky Inc has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inky until it has trouble settling it off, either with new capital or with free cash flow. So, Inky'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 Inky Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inky to invest in growth at high rates of return. When we think about Inky's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inky Inc currently holds about 114 in cash with (35.18 K) of positive cash flow from operations. | |
| Roughly 79.0% of the company shares are held by company insiders |
- Analyzing Inky'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 Inky's stock is overvalued or undervalued compared to its peers.
- Examining Inky'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 Inky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inky's pink sheet. These opinions can provide insight into Inky'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 bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Inky Pink Sheet
If you are still planning to invest in Inky Inc 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 Inky's history and understand the potential risks before investing.
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