Inrad Optics 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 Inrad Optics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inrad Optics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Inrad Optics is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -221.8 K |
Inrad |
Inrad Optics Relative Risk vs. Return Landscape
If you would invest (100.00) in Inrad Optics on November 27, 2025 and sell it today you would earn a total of 100.00 from holding Inrad Optics or generate -100.0% return on investment over 90 days. Inrad Optics 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 Inrad, 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 |
Inrad Optics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inrad Optics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inrad Optics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inrad Optics is not yet fully synchronised with the market data | |
| Inrad Optics has some characteristics of a very speculative penny stock | |
| Inrad Optics has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders |
Inrad Optics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inrad Pink Sheet often depends not only on the future outlook of the current and potential Inrad Optics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inrad Optics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 1.8 M |
Inrad Optics Fundamentals Growth
Inrad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inrad Optics, and Inrad Optics 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 Inrad Pink Sheet performance.
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 24.5 M | |||
| Shares Outstanding | 14.07 M | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 11.35 M | |||
| EBITDA | 2.07 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.66 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 861.27 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 7.27 M | |||
| Retained Earnings | (16.57 M) | |||
| Current Asset | 4.92 M | |||
| Current Liabilities | 1.59 M | |||
Things to note about Inrad Optics performance evaluation
Checking the ongoing alerts about Inrad Optics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inrad Optics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inrad Optics is not yet fully synchronised with the market data | |
| Inrad Optics has some characteristics of a very speculative penny stock | |
| Inrad Optics has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Inrad Optics' 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 Inrad Optics' stock is overvalued or undervalued compared to its peers.
- Examining Inrad Optics' 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 Inrad Optics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inrad Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inrad Optics' pink sheet. These opinions can provide insight into Inrad Optics' 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 real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Inrad Pink Sheet
If you are still planning to invest in Inrad Optics 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 Inrad Optics' history and understand the potential risks before investing.
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