Ipackets International Stock 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 IPackets International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iPackets International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, IPackets International is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
IPackets International Relative Risk vs. Return Landscape
If you would invest 0.00 in iPackets International on November 12, 2025 and sell it today you would earn a total of 0.00 from holding iPackets International or generate 0.0% return on investment over 90 days. iPackets International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than IPackets, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IPackets International 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 IPackets International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iPackets International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IPackets International generated a negative expected return over the last 90 days | |
| IPackets International has some characteristics of a very speculative penny stock | |
| IPackets International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 150 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 64.58 K. | |
| iPackets International currently holds about 20.84 K in cash with (231.68 K) of positive cash flow from operations. |
IPackets International Fundamentals Growth
IPackets Stock prices reflect investors' perceptions of the future prospects and financial health of IPackets International, and IPackets International 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 IPackets Stock performance.
| Operating Margin | (2.63) % | ||||
| Current Valuation | 1.3 M | ||||
| Shares Outstanding | 36.55 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 150 K | ||||
| EBITDA | (390.72 K) | ||||
| Cash And Equivalents | 20.84 K | ||||
| Total Debt | 1.3 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (231.68 K) | ||||
| Earnings Per Share | (0.01) X | ||||
About IPackets International Performance
By examining IPackets International's fundamental ratios, stakeholders can obtain critical insights into IPackets International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IPackets International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
iPackets International, Inc. engages in commercializing wireless technologies for mine-safety industry in the United States and Canada. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. IPACKETS INTERNATIONAL is traded on PNK Exchange in the United States.Things to note about iPackets International performance evaluation
Checking the ongoing alerts about IPackets International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iPackets International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IPackets International generated a negative expected return over the last 90 days | |
| IPackets International has some characteristics of a very speculative penny stock | |
| IPackets International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 150 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 64.58 K. | |
| iPackets International currently holds about 20.84 K in cash with (231.68 K) of positive cash flow from operations. |
- Analyzing IPackets International'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 IPackets International's stock is overvalued or undervalued compared to its peers.
- Examining IPackets International'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 IPackets International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPackets International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPackets International's stock. These opinions can provide insight into IPackets International'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, which includes a position in iPackets International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPackets International. Market participants price IPackets higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IPackets International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate iPackets International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IPackets International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IPackets International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IPackets International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPackets International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IPackets International's market price signifies the transaction level at which participants voluntarily complete trades.