IRIS International 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 IRIS International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IRIS International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, IRIS International is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IRIS |
IRIS International Relative Risk vs. Return Landscape
If you would invest (100.00) in IRIS International on November 25, 2025 and sell it today you would earn a total of 100.00 from holding IRIS International or generate -100.0% return on investment over 90 days. IRIS 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 IRIS, 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 |
IRIS 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 IRIS International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRIS 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.| IRIS International is not yet fully synchronised with the market data | |
| IRIS International has some characteristics of a very speculative penny stock | |
| IRIS International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 118.32 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 60.22 M. | |
| About 64.0% of the company shares are owned by institutional investors |
IRIS International Fundamentals Growth
IRIS Stock prices reflect investors' perceptions of the future prospects and financial health of IRIS International, and IRIS 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 IRIS Stock performance.
| Return On Equity | 0.0612 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 148.45 M | |||
| Shares Outstanding | 17.82 M | |||
| Price To Earning | 464.05 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 118.32 M | |||
| EBITDA | 2.27 M | |||
| Cash And Equivalents | 23.46 M | |||
| Cash Per Share | 1.55 X | |||
| Total Debt | 5.03 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 5.72 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 111.92 M | |||
| Retained Earnings | (28.93 M) | |||
| Current Asset | 70.58 M | |||
| Current Liabilities | 21.62 M | |||
Things to note about IRIS International performance evaluation
Checking the ongoing alerts about IRIS International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRIS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRIS International is not yet fully synchronised with the market data | |
| IRIS International has some characteristics of a very speculative penny stock | |
| IRIS International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 118.32 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 60.22 M. | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing IRIS 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 IRIS International's stock is overvalued or undervalued compared to its peers.
- Examining IRIS 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 IRIS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRIS International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRIS International's stock. These opinions can provide insight into IRIS 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in IRIS Stock
If you are still planning to invest in IRIS International 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 IRIS International's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |