IOU Financial 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 IOU Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IOU Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IOU Financial 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 | 10 M | |
| Total Cashflows From Investing Activities | -775.3 K |
IOU |
IOU Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in IOU Financial on September 30, 2025 and sell it today you would earn a total of 100.00 from holding IOU Financial or generate -100.0% return on investment over 90 days. IOU Financial 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 IOU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IOU Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOU Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IOU Financial, and traders can use it to determine the average amount a IOU Financial'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IOUFF |
Based on monthly moving average IOU Financial 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 IOU Financial by adding IOU Financial to a well-diversified portfolio.
IOU Financial Fundamentals Growth
IOU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IOU Financial, and IOU Financial 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 IOU Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 13.72 M | |||
| Shares Outstanding | 105.34 M | |||
| Price To Earning | 3.52 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 16.57 M | |||
| Cash And Equivalents | 11.77 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 7.62 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.81 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 26.56 M | |||
Things to note about IOU Financial performance evaluation
Checking the ongoing alerts about IOU Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IOU Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOU Financial is not yet fully synchronised with the market data | |
| IOU Financial has some characteristics of a very speculative penny stock | |
| IOU Financial has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing IOU Financial'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 IOU Financial's stock is overvalued or undervalued compared to its peers.
- Examining IOU Financial'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 IOU Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOU Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOU Financial's pink sheet. These opinions can provide insight into IOU Financial's 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 census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in IOU Pink Sheet
If you are still planning to invest in IOU Financial 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 IOU Financial's history and understand the potential risks before investing.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |