IOC Performance
| IOC Crypto | USD 0.01 0.0001 0.93% |
The crypto owns a Beta (Systematic Risk) of 0.0032, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IOC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IOC is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IOC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for IOC shareholders. ...more
IOC |
IOC Relative Risk vs. Return Landscape
If you would invest 1.24 in IOC on January 7, 2025 and sell it today you would lose (0.15) from holding IOC or give up 12.1% of portfolio value over 90 days. IOC is producing return of less than zero assuming 2.5512% volatility of returns over the 90 days investment horizon. Simply put, 22% of all crypto coins have less volatile historical return distribution than IOC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IOC, and traders can use it to determine the average amount a IOC'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 = -0.065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOC |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IOC 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 IOC by adding IOC to a well-diversified portfolio.
About IOC Performance
By analyzing IOC's fundamental ratios, stakeholders can gain valuable insights into IOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOC is peer-to-peer digital currency powered by the Blockchain technology.| IOC generated a negative expected return over the last 90 days | |
| IOC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: The sane persons guide to crypto investing - Fortune |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.