Izon Network 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 Izon Network are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Izon Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Izon Network is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Izon Network Relative Risk vs. Return Landscape
If you would invest 0.00 in Izon Network on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Izon Network or generate 0.0% return on investment over 90 days. Izon Network 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 Izon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Izon Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izon Network's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Izon Network, and traders can use it to determine the average amount a Izon Network'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 = 0.0
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Based on monthly moving average Izon Network 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 Izon Network by adding Izon Network to a well-diversified portfolio.
Izon Network Fundamentals Growth
Izon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Izon Network, and Izon Network 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 Izon Pink Sheet performance.
| Return On Asset | -2.44 | |||
| Operating Margin | (6.67) % | |||
| Current Valuation | 6.2 M | |||
| Shares Outstanding | 246.83 M | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (5.95 M) | |||
| Cash And Equivalents | 29.66 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.97 M | |||
About Izon Network Performance
By examining Izon Network's fundamental ratios, stakeholders can obtain critical insights into Izon Network's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Izon Network is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IZON Network, Inc., a golf-centric technology and information-dissemination company, creates a golf technology platform in Canada and the United States. IZON Network, Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona. IZON NETWORK operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 22 people.Things to note about Izon Network performance evaluation
Checking the ongoing alerts about Izon Network for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Izon Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Izon Network generated a negative expected return over the last 90 days | |
| Izon Network has some characteristics of a very speculative penny stock | |
| Izon Network has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Izon Network until it has trouble settling it off, either with new capital or with free cash flow. So, Izon Network'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 Izon Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Izon to invest in growth at high rates of return. When we think about Izon Network's use of debt, we should always consider it together with cash and equity. | |
| Izon Network reported the previous year's revenue of 1.21 M. Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 87.57 K. | |
| Izon Network currently holds about 29.66 K in cash with (2.21 M) of positive cash flow from operations. |
- Analyzing Izon Network'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 Izon Network's stock is overvalued or undervalued compared to its peers.
- Examining Izon Network'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 Izon Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Izon Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Izon Network's pink sheet. These opinions can provide insight into Izon Network's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Izon Pink Sheet
Izon Network financial ratios help investors to determine whether Izon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Izon with respect to the benefits of owning Izon Network security.