Industry Source Consulting Stock Performance
| INSO Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Industry Source will likely underperform. At this point, Industry Source Cons has a negative expected return of -1.51%. Please make sure to check out Industry Source's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Industry Source Cons performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Industry Source Consulting has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Industry |
Industry Source Relative Risk vs. Return Landscape
If you would invest 0.20 in Industry Source Consulting on November 9, 2024 and sell it today you would lose (0.19) from holding Industry Source Consulting or give up 95.0% of portfolio value over 90 days. Industry Source Consulting is currently does not generate positive expected returns and assumes 11.9689% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Industry, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Industry Source Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industry Source's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Industry Source Consulting, and traders can use it to determine the average amount a Industry Source'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 = -0.126
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Estimated Market Risk
| 11.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industry Source 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 Industry Source by adding Industry Source to a well-diversified portfolio.
Industry Source Fundamentals Growth
Industry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Industry Source, and Industry Source 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 Industry Pink Sheet performance.
| Operating Margin | (3.69) % | |||
| Current Valuation | 113.77 K | |||
| Shares Outstanding | 104.39 M | |||
| Revenue | 61.55 K | |||
| Cash And Equivalents | 17.45 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 123.98 K | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | (96.56 K) | |||
| Earnings Per Share | (4.87) X | |||
| Total Asset | 578.68 K | |||
About Industry Source Performance
By examining Industry Source's fundamental ratios, stakeholders can obtain critical insights into Industry Source's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Industry Source is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Industry Source Consulting, Inc. focuses on providing various management services to the legal cannabis industry in the United States and Canada. Industry Source Consulting, Inc. was founded in 1986 and is based in Norcross, Georgia. Industry Source operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Industry Source Cons performance evaluation
Checking the ongoing alerts about Industry Source for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Industry Source Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industry Source Cons generated a negative expected return over the last 90 days | |
| Industry Source Cons has high historical volatility and very poor performance | |
| Industry Source Cons has some characteristics of a very speculative penny stock | |
| Industry Source Consulting currently holds 123.98 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Industry Source Cons has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Industry Source until it has trouble settling it off, either with new capital or with free cash flow. So, Industry Source'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 Industry Source Cons sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industry to invest in growth at high rates of return. When we think about Industry Source's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 61.55 K. Net Loss for the year was (227.05 K) with profit before overhead, payroll, taxes, and interest of 28.89 K. | |
| Industry Source Consulting currently holds about 17.45 K in cash with (96.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Industry Source'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 Industry Source's stock is overvalued or undervalued compared to its peers.
- Examining Industry Source'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 Industry Source's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industry Source's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industry Source's pink sheet. These opinions can provide insight into Industry Source's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Industry Pink Sheet
Industry Source financial ratios help investors to determine whether Industry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industry with respect to the benefits of owning Industry Source security.