Isras Investment Stock Performance
| IRICF Stock | 206.00 0.00 0.00% |
Isras Investment has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0414, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isras Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isras Investment is expected to be smaller as well. Isras Investment right now retains a risk of 0.28%. Please check out Isras Investment treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Isras Investment will be following its current trending patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Isras Investment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Isras Investment 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 | 706.9 M | |
| Total Cashflows From Investing Activities | -321.5 M |
Isras |
Isras Investment Relative Risk vs. Return Landscape
If you would invest 20,143 in Isras Investment on September 26, 2025 and sell it today you would earn a total of 457.00 from holding Isras Investment or generate 2.27% return on investment over 90 days. Isras Investment is currently producing 0.0349% returns and takes up 0.2814% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Isras, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Isras Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isras Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Isras Investment, and traders can use it to determine the average amount a Isras Investment'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 = 0.124
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| Negative Returns | IRICF |
Based on monthly moving average Isras Investment is performing at about 9% 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 Isras Investment by adding it to a well-diversified portfolio.
Isras Investment Fundamentals Growth
Isras Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Isras Investment, and Isras Investment 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 Isras Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 1.58 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 5.4 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 668.9 M | |||
| EBITDA | 1.13 B | |||
| Total Debt | 3.17 B | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 46.35 X | |||
| Total Asset | 8.9 B | |||
About Isras Investment Performance
By analyzing Isras Investment's fundamental ratios, stakeholders can gain valuable insights into Isras Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isras Investment 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 Isras Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Isras Investment performance evaluation
Checking the ongoing alerts about Isras Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Isras Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Isras Investment'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 Isras Investment's stock is overvalued or undervalued compared to its peers.
- Examining Isras Investment'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 Isras Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isras Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isras Investment's pink sheet. These opinions can provide insight into Isras Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isras Pink Sheet analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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