Iodm (Australia) Performance
| IOD Stock | 0.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iodm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iodm is expected to be smaller as well. At this point, Iodm has a negative expected return of -0.33%. Please make sure to check out Iodm's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Iodm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Iodm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.8 M |
Iodm |
Iodm Relative Risk vs. Return Landscape
If you would invest 18.00 in Iodm on November 4, 2024 and sell it today you would lose (4.00) from holding Iodm or give up 22.22% of portfolio value over 90 days. Iodm is producing return of less than zero assuming 3.9793% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Iodm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iodm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iodm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iodm, and traders can use it to determine the average amount a Iodm'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 = -0.0821
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOD |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iodm 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 Iodm by adding Iodm to a well-diversified portfolio.
Iodm Fundamentals Growth
Iodm Stock prices reflect investors' perceptions of the future prospects and financial health of Iodm, and Iodm 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 Iodm Stock performance.
| Return On Equity | -12.35 | ||||
| Return On Asset | -1.13 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 89.37 M | ||||
| Shares Outstanding | 613.4 M | ||||
| Price To Book | 512.41 X | ||||
| Price To Sales | 35.11 X | ||||
| Revenue | 1.91 M | ||||
| EBITDA | (2.95 M) | ||||
| Total Debt | 709.3 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 929.66 K | ||||
| Retained Earnings | (20.46 M) | ||||
About Iodm Performance
Assessing Iodm's fundamental ratios provides investors with valuable insights into Iodm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iodm 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.
Things to note about Iodm performance evaluation
Checking the ongoing alerts about Iodm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iodm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iodm generated a negative expected return over the last 90 days | |
| Iodm has some characteristics of a very speculative penny stock | |
| Iodm has high historical volatility and very poor performance | |
| The company reported the revenue of 1.91 M. Net Loss for the year was (3.11 M) with loss before overhead, payroll, taxes, and interest of (296.42 K). | |
| Iodm generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Iodm'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 Iodm's stock is overvalued or undervalued compared to its peers.
- Examining Iodm'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 Iodm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iodm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iodm's stock. These opinions can provide insight into Iodm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.