Ioof Holdings Stock Performance
| IOOFF Stock | USD 1.30 0.00 0.00% |
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 IOOF Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IOOF Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IOOF Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 670.7 M | |
| Total Cashflows From Investing Activities | -68.3 M |
IOOF |
IOOF Holdings Relative Risk vs. Return Landscape
If you would invest 130.00 in IOOF Holdings on November 15, 2025 and sell it today you would earn a total of 0.00 from holding IOOF Holdings or generate 0.0% return on investment over 90 days. IOOF Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IOOF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IOOF Holdings 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 IOOF Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IOOF Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IOOF Holdings generated a negative expected return over the last 90 days | |
| IOOF Holdings may become a speculative penny stock | |
| IOOF Holdings has accumulated about 782.3 M in cash with (5.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. |
IOOF Holdings Fundamentals Growth
IOOF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IOOF Holdings, and IOOF Holdings 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 IOOF Pink Sheet performance.
| Return On Equity | 0.0113 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 659.21 M | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 172.5 M | |||
| Cash And Equivalents | 782.3 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 771.3 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | (5.5 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.51 B | |||
About IOOF Holdings Performance
By analyzing IOOF Holdings' fundamental ratios, stakeholders can gain valuable insights into IOOF Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOOF Holdings 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 IOOF Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insignia Financial Ltd. provides financial advice, platforms, and asset management services in Australia. Insignia Financial Ltd. was founded in 1846 and is based in Docklands, Australia. Insignia Financial operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about IOOF Holdings performance evaluation
Checking the ongoing alerts about IOOF Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IOOF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOOF Holdings generated a negative expected return over the last 90 days | |
| IOOF Holdings may become a speculative penny stock | |
| IOOF Holdings has accumulated about 782.3 M in cash with (5.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. |
- Analyzing IOOF Holdings' 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 IOOF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IOOF Holdings' 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 IOOF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOOF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOOF Holdings' pink sheet. These opinions can provide insight into IOOF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IOOF Pink Sheet analysis
When running IOOF Holdings' price analysis, check to measure IOOF Holdings' 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 IOOF Holdings is operating at the current time. Most of IOOF Holdings' value examination focuses on studying past and present price action to predict the probability of IOOF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOOF Holdings' price. Additionally, you may evaluate how the addition of IOOF Holdings to your portfolios can decrease your overall portfolio volatility.
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