Igo Limited Stock Performance
| IPGDF Stock | USD 5.46 0.06 1.11% |
On a scale of 0 to 100, IGO holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IGO are expected to decrease at a much lower rate. During the bear market, IGO is likely to outperform the market. Please check IGO's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether IGO's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IGO Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, IGO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 528.5 M | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 269 M |
IGO |
IGO Relative Risk vs. Return Landscape
If you would invest 342.00 in IGO Limited on October 5, 2025 and sell it today you would earn a total of 204.00 from holding IGO Limited or generate 59.65% return on investment over 90 days. IGO Limited is currently producing 0.827% returns and takes up 3.88% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than IGO, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IGO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IGO Limited, and traders can use it to determine the average amount a IGO'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 = 0.2131
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Based on monthly moving average IGO is performing at about 16% of its full potential. 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 IGO by adding it to a well-diversified portfolio.
IGO Fundamentals Growth
IGO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IGO, and IGO 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 IGO Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 757.27 M | |||
| Price To Earning | 74.36 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 8.14 X | |||
| Revenue | 845.2 M | |||
| EBITDA | 645.1 M | |||
| Cash And Equivalents | 493.9 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 713.5 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 357.1 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | (159 M) | |||
| Current Asset | 129 M | |||
| Current Liabilities | 160 M | |||
About IGO Performance
By analyzing IGO's fundamental ratios, stakeholders can gain valuable insights into IGO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IGO 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 IGO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia. Independence Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about IGO Limited performance evaluation
Checking the ongoing alerts about IGO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IGO Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IGO Limited appears to be risky and price may revert if volatility continues | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing IGO'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 IGO's stock is overvalued or undervalued compared to its peers.
- Examining IGO'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 IGO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IGO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IGO's pink sheet. These opinions can provide insight into IGO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IGO Pink Sheet analysis
When running IGO's price analysis, check to measure IGO'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 IGO is operating at the current time. Most of IGO's value examination focuses on studying past and present price action to predict the probability of IGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGO's price. Additionally, you may evaluate how the addition of IGO to your portfolios can decrease your overall portfolio volatility.
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