Iridium World Communications 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 Iridium World are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Iridium World Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Iridium World is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -3.4 M |
Iridium |
Iridium World Relative Risk vs. Return Landscape
If you would invest (100.00) in Iridium World Communications on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Iridium World Communications or generate -100.0% return on investment over 90 days. Iridium World Communications is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Iridium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Iridium World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iridium World Communications, and traders can use it to determine the average amount a Iridium World'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 Iridium World 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 Iridium World by adding Iridium World to a well-diversified portfolio.
Iridium World Fundamentals Growth
Iridium Stock prices reflect investors' perceptions of the future prospects and financial health of Iridium World, and Iridium World 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 Iridium Stock performance.
| Current Valuation | 5.92 K | |||
| Shares Outstanding | 19.73 M | |||
| Book Value Per Share | 15.32 X | |||
| Earnings Per Share | (11.18) X | |||
| Total Asset | 119.7 M | |||
| Retained Earnings | (187 M) | |||
About Iridium World Performance
Assessing Iridium World's fundamental ratios provides investors with valuable insights into Iridium World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iridium World is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
In August 1999, Iridium World Communications Ltd. filed a voluntary petition under Chapter 11 of the United States Bankruptcy Court, and operated as a debtor-in-possession. It enabled its customers to make and receive phone calls, and receive pages virtually anywhere in the world. IRIDIUM WORLD is traded on PNK Exchange in the United States.Things to note about Iridium World Commun performance evaluation
Checking the ongoing alerts about Iridium World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iridium World Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iridium World Commun is not yet fully synchronised with the market data | |
| Iridium World Commun has some characteristics of a very speculative penny stock | |
| Iridium World Commun has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (107.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from apnews.com: Saquon Barkley stamps the Eagles as a legitimate Super Bowl contender |
- Analyzing Iridium World'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 Iridium World's stock is overvalued or undervalued compared to its peers.
- Examining Iridium World'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 Iridium World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iridium World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iridium World's stock. These opinions can provide insight into Iridium World'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. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Iridium Stock
If you are still planning to invest in Iridium World Commun 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 Iridium World's history and understand the potential risks before investing.
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