Interact Tv Stock Performance
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 Interact are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interact TV are ranked lower than 8 (%) 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 October 31, 2025 and sell it today you would lose (0.01) from holding Interact TV or give up 100.0% of portfolio value over 90 days. Interact TV is currently generating 13.3333% in daily expected returns and assumes 130.795% 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 Target Price Odds to finish over Current Price
The tendency of Interact 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 |
| 0.00 | 90 days | 0.00 | more than 94.0 |
Based on a normal probability distribution, the odds of Interact to move above the current price in 90 days from now is more than 94.0 (This Interact TV probability density function shows the probability of Interact Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Interact has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Interact do not appear to be responsive. Additionally It does not look like Interact's alpha can have any bearing on the current valuation. Interact Price Density |
| Price |
Predictive Modules for Interact
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interact TV. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Interact's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Interact Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interact is not an exception. The market had few large corrections towards the Interact'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 Interact TV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interact within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000046 | |
Ir | Information ratio | 0.00 |
Interact 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 Interact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interact TV can help investors quickly react to important events or material 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. |
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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