Iiot Oxys Stock Performance
| ITOX Stock | USD 0 0.0001 11.11% |
Iiot Oxys holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iiot Oxys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iiot Oxys is expected to be smaller as well. Use Iiot Oxys value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Iiot Oxys.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iiot Oxys are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Iiot Oxys showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.1 K | |
| Free Cash Flow | -628.1 K |
Iiot |
Iiot Oxys Relative Risk vs. Return Landscape
If you would invest 0.08 in Iiot Oxys on November 29, 2025 and sell it today you would earn a total of 0.02 from holding Iiot Oxys or generate 25.0% return on investment over 90 days. Iiot Oxys is currently generating 1.0839% in daily expected returns and assumes 12.4306% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Iiot, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iiot Oxys Target Price Odds to finish over Current Price
The tendency of Iiot Pink Sheet 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 15.87 |
Based on a normal probability distribution, the odds of Iiot Oxys to move above the current price in 90 days from now is about 15.87 (This Iiot Oxys probability density function shows the probability of Iiot Pink Sheet to fall within a particular range of prices over 90 days) .
Iiot Oxys Price Density |
| Price |
Predictive Modules for Iiot Oxys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iiot Oxys. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Iiot Oxys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iiot Oxys is not an exception. The market had few large corrections towards the Iiot Oxys' 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 Iiot Oxys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iiot Oxys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.09 |
Iiot Oxys 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 Iiot Oxys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iiot Oxys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iiot Oxys is way too risky over 90 days horizon | |
| Iiot Oxys has some characteristics of a very speculative penny stock | |
| Iiot Oxys appears to be risky and price may revert if volatility continues | |
| Iiot Oxys has high likelihood to experience some financial distress in the next 2 years | |
| Iiot Oxys currently holds 267.15 K in liabilities with Debt to Equity (D/E) ratio of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iiot Oxys has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iiot Oxys until it has trouble settling it off, either with new capital or with free cash flow. So, Iiot Oxys' 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 Iiot Oxys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iiot to invest in growth at high rates of return. When we think about Iiot Oxys' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.28 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Iiot Oxys currently holds about 73.5 K in cash with (628.1 K) of positive cash flow from operations. |
Iiot Oxys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Iiot Pink Sheet often depends not only on the future outlook of the current and potential Iiot Oxys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Iiot Oxys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195.3 M | |
| Short Long Term Debt | 233.2 K | |
| Cash And Short Term Investments | 46.8 K | |
| Shares Float | 308.2 M |
Iiot Oxys Fundamentals Growth
Iiot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iiot Oxys, and Iiot Oxys 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 Iiot Pink Sheet performance.
| Return On Asset | -0.87 | |||
| Operating Margin | (14.40) % | |||
| Current Valuation | 1.55 M | |||
| Shares Outstanding | 321.58 M | |||
| Price To Sales | 14.84 X | |||
| Revenue | 11.28 K | |||
| EBITDA | (560.46 K) | |||
| Cash And Equivalents | 73.5 K | |||
| Total Debt | 267.15 K | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (628.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 363.96 K | |||
About Iiot Oxys Performance
Evaluating Iiot Oxys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Iiot Oxys 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 Iiot Oxys 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.
IIOT-OXYS, Inc. identifies, develops, and markets engineered products, software, and services for industrial Internet applications. The company develops hardware, software, and algorithms that monitor, measure, and predict conditions for energy, agricultural, structural, and medical applications. Iiot Oxys operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Iiot Oxys performance evaluation
Checking the ongoing alerts about Iiot Oxys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iiot Oxys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iiot Oxys is way too risky over 90 days horizon | |
| Iiot Oxys has some characteristics of a very speculative penny stock | |
| Iiot Oxys appears to be risky and price may revert if volatility continues | |
| Iiot Oxys has high likelihood to experience some financial distress in the next 2 years | |
| Iiot Oxys currently holds 267.15 K in liabilities with Debt to Equity (D/E) ratio of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iiot Oxys has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iiot Oxys until it has trouble settling it off, either with new capital or with free cash flow. So, Iiot Oxys' 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 Iiot Oxys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iiot to invest in growth at high rates of return. When we think about Iiot Oxys' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.28 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Iiot Oxys currently holds about 73.5 K in cash with (628.1 K) of positive cash flow from operations. |
- Analyzing Iiot Oxys' 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 Iiot Oxys' stock is overvalued or undervalued compared to its peers.
- Examining Iiot Oxys' 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 Iiot Oxys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iiot Oxys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iiot Oxys' pink sheet. These opinions can provide insight into Iiot Oxys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iiot Pink Sheet Analysis
When running Iiot Oxys' price analysis, check to measure Iiot Oxys' 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 Iiot Oxys is operating at the current time. Most of Iiot Oxys' value examination focuses on studying past and present price action to predict the probability of Iiot Oxys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iiot Oxys' price. Additionally, you may evaluate how the addition of Iiot Oxys to your portfolios can decrease your overall portfolio volatility.