Indigenous Roots Corp 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 Indigenous Roots are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Indigenous Roots Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Indigenous Roots is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Indigenous Roots Relative Risk vs. Return Landscape
If you would invest (100.00) in Indigenous Roots Corp on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Indigenous Roots Corp or generate -100.0% return on investment over 90 days. Indigenous Roots Corp 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 pink sheets are less volatile than Indigenous, 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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Indigenous Roots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indigenous Roots' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indigenous Roots Corp, and traders can use it to determine the average amount a Indigenous Roots' 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 Indigenous Roots 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 Indigenous Roots by adding Indigenous Roots to a well-diversified portfolio.
Indigenous Roots Fundamentals Growth
Indigenous Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indigenous Roots, and Indigenous Roots 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 Indigenous Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Operating Margin | (9.74) % | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 15.09 M | |||
| Price To Earning | 0.76 X | |||
| Price To Sales | 115.90 X | |||
| Revenue | 12.59 K | |||
| EBITDA | (785.99 K) | |||
| Cash And Equivalents | 182.28 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.09 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 26.35 K | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 514.45 K | |||
Things to note about Indigenous Roots Corp performance evaluation
Checking the ongoing alerts about Indigenous Roots for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indigenous Roots Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indigenous Roots is not yet fully synchronised with the market data | |
| Indigenous Roots has some characteristics of a very speculative penny stock | |
| Indigenous Roots has a very high chance of going through financial distress in the upcoming years | |
| Indigenous Roots Corp currently holds 1.09 M in liabilities. Indigenous Roots Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Indigenous Roots until it has trouble settling it off, either with new capital or with free cash flow. So, Indigenous Roots' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indigenous Roots Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indigenous to invest in growth at high rates of return. When we think about Indigenous Roots' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.59 K. Net Loss for the year was (917.44 K) with profit before overhead, payroll, taxes, and interest of 12.59 K. | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Indigenous Roots' 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 Indigenous Roots' stock is overvalued or undervalued compared to its peers.
- Examining Indigenous Roots' 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 Indigenous Roots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indigenous Roots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indigenous Roots' pink sheet. These opinions can provide insight into Indigenous Roots' 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 unemployment. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Indigenous Pink Sheet
If you are still planning to invest in Indigenous Roots Corp 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 Indigenous Roots' history and understand the potential risks before investing.
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