IZTC Old Performance
| IZTCDelisted Stock | 16.50 1.33 8.77% |
The company retains a Market Volatility (i.e., Beta) of 1.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IZTC Old will likely underperform. IZTC Old presently retains a risk of 0.0%. Please check out IZTC Old expected short fall, and the relationship between the value at risk and daily balance of power , to decide if IZTC Old will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days IZTC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IZTC Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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IZTC Old Relative Risk vs. Return Landscape
If you would invest 1,650 in IZTC Old on October 22, 2025 and sell it today you would earn a total of 0.00 from holding IZTC Old or generate 0.0% return on investment over 90 days. IZTC Old 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 stocks are less volatile than IZTC, 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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IZTC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IZTC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IZTC Old, and traders can use it to determine the average amount a IZTC Old'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 IZTC Old 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 IZTC Old by adding IZTC Old to a well-diversified portfolio.
IZTC Old Fundamentals Growth
IZTC Stock prices reflect investors' perceptions of the future prospects and financial health of IZTC Old, and IZTC Old 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 IZTC Stock performance.
| Total Debt | 3.94 M | |||
| Cash Flow From Operations | (1.18 M) | |||
| Total Asset | 3.56 M | |||
| Retained Earnings | (6.08 M) | |||
About IZTC Old Performance
By analyzing IZTC Old's fundamental ratios, stakeholders can gain valuable insights into IZTC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IZTC Old 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 IZTC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about IZTC Old performance evaluation
Checking the ongoing alerts about IZTC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IZTC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IZTC Old is now traded under the symbol EXOZ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| IZTC Old is not yet fully synchronised with the market data | |
| IZTC Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IZTC Old generates negative cash flow from operations |
- Analyzing IZTC Old'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 IZTC Old's stock is overvalued or undervalued compared to its peers.
- Examining IZTC Old'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 IZTC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IZTC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IZTC Old's stock. These opinions can provide insight into IZTC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in IZTC Stock
If you are still planning to invest in IZTC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IZTC Old's history and understand the potential risks before investing.
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