Iiot Oxys Stock Performance
| ITOX Stock | USD 0 0.0002 25.00% |
On a scale of 0 to 100, Iiot Oxys holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.64, 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. Please check Iiot Oxys' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Iiot Oxys' current trending patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Iiot Oxys are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent 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 0.12 in Iiot Oxys on August 26, 2024 and sell it today you would lose (0.02) from holding Iiot Oxys or give up 16.67% of portfolio value over 90 days. Iiot Oxys is currently generating 0.4715% in daily expected returns and assumes 12.4722% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iiot Oxys' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iiot Oxys, and traders can use it to determine the average amount a Iiot Oxys' 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 = 0.0378
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Estimated Market Risk
| 12.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Iiot Oxys is performing at about 2% of its full potential. 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 Iiot Oxys by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Iiot Oxys has some characteristics of a very speculative penny stock | |
| Iiot Oxys has a very high chance of going through financial distress in the upcoming 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.