Iconsumer Corp Stock Performance
| RWRDP Stock | USD 0.0003 0.0001 50.00% |
On a scale of 0 to 100, IConsumer Corp holds a performance score of 2. The firm retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IConsumer Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IConsumer Corp is expected to be smaller as well. Please check IConsumer Corp's jensen alpha and rate of daily change , to make a quick decision on whether IConsumer Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iConsumer Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, IConsumer Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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IConsumer Corp Relative Risk vs. Return Landscape
If you would invest 0.03 in iConsumer Corp on September 25, 2025 and sell it today you would earn a total of 0.00 from holding iConsumer Corp or generate 0.0% return on investment over 90 days. iConsumer Corp is currently producing 0.2564% returns and takes up 7.5071% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than IConsumer, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IConsumer Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IConsumer Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iConsumer Corp, and traders can use it to determine the average amount a IConsumer Corp'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 = 0.0342
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Based on monthly moving average IConsumer Corp 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 IConsumer Corp by adding it to a well-diversified portfolio.
IConsumer Corp Fundamentals Growth
IConsumer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IConsumer Corp, and IConsumer Corp 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 IConsumer Pink Sheet performance.
| Return On Asset | -16.17 | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 14.74 M | |||
| Shares Outstanding | 100 M | |||
| Price To Sales | 77.87 X | |||
| Revenue | 166.94 K | |||
| Total Debt | 501.24 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (110.22 K) | |||
| Earnings Per Share | (0.01) X | |||
About IConsumer Corp Performance
Assessing IConsumer Corp's fundamental ratios provides investors with valuable insights into IConsumer Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IConsumer Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
iConsumer Corp. operates a Website that offers cash back, deal coupons, savings, and crowd funded ownership with online purchases. It offers cash back, deal coupons, savings, and crowd funded ownership on various categories, including accessories, arts and crafts, automotive, babies and maternity, beauty, books and magazines, clothing, collectibles and novelties, computers, cooking and cookware, department stores, education, electronics, flowers, business solutions, garden and patio, gift cards, gifts, gourmet and grocery, green and eco-friendly, health, home, in-store pick-up, in-store redemption, jewelry and fragrances, kids and teens, medical supplies, music and movies, new stores, office, optical, pets, phones and calling plans, photography, services and finance, shoes, sports and outdoors, toys and games, and travel. Iconsumer Corp operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about iConsumer Corp performance evaluation
Checking the ongoing alerts about IConsumer Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iConsumer Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iConsumer Corp had very high historical volatility over the last 90 days | |
| iConsumer Corp has some characteristics of a very speculative penny stock | |
| iConsumer Corp has accumulated 501.24 K in total debt. iConsumer Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IConsumer Corp until it has trouble settling it off, either with new capital or with free cash flow. So, IConsumer Corp'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 iConsumer Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IConsumer to invest in growth at high rates of return. When we think about IConsumer Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.94 K. Net Loss for the year was (506.84 K) with loss before overhead, payroll, taxes, and interest of (59.64 K). | |
| IConsumer Corp generates negative cash flow from operations |
- Analyzing IConsumer Corp'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 IConsumer Corp's stock is overvalued or undervalued compared to its peers.
- Examining IConsumer Corp'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 IConsumer Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IConsumer Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IConsumer Corp's pink sheet. These opinions can provide insight into IConsumer Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IConsumer Pink Sheet Analysis
When running IConsumer Corp's price analysis, check to measure IConsumer Corp'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 IConsumer Corp is operating at the current time. Most of IConsumer Corp's value examination focuses on studying past and present price action to predict the probability of IConsumer Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IConsumer Corp's price. Additionally, you may evaluate how the addition of IConsumer Corp to your portfolios can decrease your overall portfolio volatility.