Interact Tv Stock Performance
| ITVI Stock | USD 0.0001 0.00 0.00% |
Interact holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Interact are expected to decrease by larger amounts. On the other hand, during market turmoil, Interact is expected to outperform it. Use Interact TV total risk alpha and rate of daily change , to analyze future returns on Interact TV.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Interact TV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Interact demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Interact |
Interact Relative Risk vs. Return Landscape
If you would invest 0.01 in Interact TV on November 28, 2024 and sell it today you would earn a total of 0.00 from holding Interact TV or generate 0.0% return on investment over 90 days. Interact TV is currently generating 3.2787% in daily expected returns and assumes 28.6776% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Interact, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interact's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Interact TV, and traders can use it to determine the average amount a Interact's 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 = 0.1143
| Best Portfolio | Best Equity | |||
| Good Returns | ITVI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.28 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Interact is performing at about 9% 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 Interact by adding it to a well-diversified portfolio.
Interact Fundamentals Growth
Interact Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Interact, and Interact 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 Interact Pink Sheet performance.
| Return On Asset | -8.19 | |||
| Operating Margin | (4.18) % | |||
| Current Valuation | 18.54 M | |||
| Price To Sales | 0.38 X | |||
| Cash And Equivalents | 6.08 K | |||
| Total Asset | 26.29 K | |||
About Interact Performance
By evaluating Interact's fundamental ratios, stakeholders can gain valuable insights into Interact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interact 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 Interact 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.
Interact-TV, Inc. operates as a multifaceted multi-media development company. The company was founded in 2000 and is based in Wilmington, Delaware. Interact operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Interact TV performance evaluation
Checking the ongoing alerts about Interact for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Interact TV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interact TV is way too risky over 90 days horizon | |
| Interact TV has some characteristics of a very speculative penny stock | |
| Interact TV appears to be risky and price may revert if volatility continues | |
| Interact TV has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Interact until it has trouble settling it off, either with new capital or with free cash flow. So, Interact's 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 Interact TV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interact to invest in growth at high rates of return. When we think about Interact's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.45 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Interact'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 Interact's stock is overvalued or undervalued compared to its peers.
- Examining Interact'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 Interact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interact's pink sheet. These opinions can provide insight into Interact's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interact Pink Sheet analysis
When running Interact's price analysis, check to measure Interact'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 Interact is operating at the current time. Most of Interact's value examination focuses on studying past and present price action to predict the probability of Interact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interact's price. Additionally, you may evaluate how the addition of Interact to your portfolios can decrease your overall portfolio volatility.
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