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
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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 newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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IPackets International Relative Risk vs. Return Landscape
If you would invest 0.00 in iPackets International on August 26, 2024 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 |
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IPackets International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPackets International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iPackets International, and traders can use it to determine the average amount a IPackets International'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
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Based on monthly moving average IPackets International 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 IPackets International by adding IPackets International to a well-diversified portfolio.
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 0. | |
| 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. If investors know IPackets will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPackets International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.001 |
The market value of iPackets International is measured differently than its book value, which is the value of IPackets that is recorded on the company's balance sheet. Investors also form their own opinion of IPackets International's value that differs from its market value or its book value, called intrinsic value, which is IPackets International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPackets International's market value can be influenced by many factors that don't directly affect IPackets International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, IPackets International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.