Islet Holdings Stock Performance
| ISHI Stock | USD 0.0002 0.00 0.00% |
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 Islet Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Islet Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Islet Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -37.8 K |
Islet |
Islet Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Islet Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Islet Holdings or generate 0.0% return on investment over 90 days. Islet Holdings 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 Islet, 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 |
Islet Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Islet Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Islet Holdings, and traders can use it to determine the average amount a Islet Holdings' 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 Islet Holdings 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 Islet Holdings by adding Islet Holdings to a well-diversified portfolio.
Islet Holdings Fundamentals Growth
Islet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Islet Holdings, and Islet Holdings 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 Islet Pink Sheet performance.
| Return On Equity | -21.68 | |||
| Return On Asset | -2.01 | |||
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | (110.25 K) | |||
| Shares Outstanding | 213.01 M | |||
| Price To Sales | 1.60 X | |||
| Revenue | 636.59 K | |||
| EBITDA | (4.22 M) | |||
| Cash And Equivalents | 540.88 K | |||
| Cash Per Share | 10.58 X | |||
| Book Value Per Share | (18.67) X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (96.40) X | |||
| Total Asset | 1.17 M | |||
| Retained Earnings | (12.04 M) | |||
| Current Asset | 1.06 M | |||
| Current Liabilities | 2.1 M | |||
About Islet Holdings Performance
By evaluating Islet Holdings' fundamental ratios, stakeholders can gain valuable insights into Islet Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Islet Holdings 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 Islet Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Islet Holdings, Inc. offers skincare products in the United States. The company was incorporated in 1984 and is based in Grass Valley, California. ISLET HLDGS operates under Pharmaceutical Retailers classification in the United States and is traded on PNK Exchange. It employs 7 people.Things to note about Islet Holdings performance evaluation
Checking the ongoing alerts about Islet Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Islet Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Islet Holdings generated a negative expected return over the last 90 days | |
| Islet Holdings has some characteristics of a very speculative penny stock | |
| Islet Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Islet Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Islet Holdings' 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 Islet Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Islet to invest in growth at high rates of return. When we think about Islet Holdings' use of debt, we should always consider it together with cash and equity. | |
| Islet Holdings reported the previous year's revenue of 636.59 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 487.82 K. | |
| Islet Holdings currently holds about 540.88 K in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Islet Holdings' 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 Islet Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Islet Holdings' 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 Islet Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Islet Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Islet Holdings' pink sheet. These opinions can provide insight into Islet Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Islet Pink Sheet analysis
When running Islet Holdings' price analysis, check to measure Islet Holdings' 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 Islet Holdings is operating at the current time. Most of Islet Holdings' value examination focuses on studying past and present price action to predict the probability of Islet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Islet Holdings' price. Additionally, you may evaluate how the addition of Islet Holdings to your portfolios can decrease your overall portfolio volatility.
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