International Display Advertising Stock Performance
| IRME Stock | USD 0 0.00 0.00% |
International Display holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Display are expected to decrease by larger amounts. On the other hand, during market turmoil, International Display is expected to outperform it. Use International Display Advertising value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on International Display Advertising.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Display Advertising are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting primary indicators, International Display exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -61 K |
International |
International Display Relative Risk vs. Return Landscape
If you would invest 4.50 in International Display Advertising on November 12, 2025 and sell it today you would lose (4.40) from holding International Display Advertising or give up 97.78% of portfolio value over 90 days. International Display Advertising is currently generating 1.4485% in daily expected returns and assumes 34.5259% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Display Target Price Odds to finish over Current Price
The tendency of International OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 98.0 |
Based on a normal probability distribution, the odds of International Display to move above the current price in 90 days from now is about 98.0 (This International Display Advertising probability density function shows the probability of International OTC Stock to fall within a particular range of prices over 90 days) .
International Display Price Density |
| Price |
Predictive Modules for International Display
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Display. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International Display Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Display is not an exception. The market had few large corrections towards the International Display's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Display Advertising, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Display within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.61 | |
β | Beta against Dow Jones | -3.21 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
International Display 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 International Display for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Display can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Display is way too risky over 90 days horizon | |
| International Display has some characteristics of a very speculative penny stock | |
| International Display appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 77.54 K. | |
| International Display Advertising currently holds about 4.06 M in cash with (2.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
International Display Fundamentals Growth
International OTC Stock prices reflect investors' perceptions of the future prospects and financial health of International Display, and International Display 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 International OTC Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 26.32 M | |||
| Shares Outstanding | 68.72 M | |||
| Price To Book | 8.35 X | |||
| EBITDA | (3.71 M) | |||
| Cash And Equivalents | 4.06 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 177 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.48 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.94 M | |||
About International Display Performance
By analyzing International Display's fundamental ratios, stakeholders can gain valuable insights into International Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Display 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 International Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about International Display for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for International Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Display is way too risky over 90 days horizon | |
| International Display has some characteristics of a very speculative penny stock | |
| International Display appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 77.54 K. | |
| International Display Advertising currently holds about 4.06 M in cash with (2.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing International Display'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 International Display's stock is overvalued or undervalued compared to its peers.
- Examining International Display'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 International Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Display's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of International Display's otc stock. These opinions can provide insight into International Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International OTC Stock analysis
When running International Display's price analysis, check to measure International Display'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 International Display is operating at the current time. Most of International Display's value examination focuses on studying past and present price action to predict the probability of International Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Display's price. Additionally, you may evaluate how the addition of International Display to your portfolios can decrease your overall portfolio volatility.
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