Incjet Holding Performance
| SORTDelisted Stock | USD 0.60 0.00 0.00% |
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 Incjet Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Incjet Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Incjet Holding is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | 1.3 M |
Incjet |
Incjet Holding Relative Risk vs. Return Landscape
If you would invest 60.00 in Incjet Holding on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Incjet Holding or generate 0.0% return on investment over 90 days. Incjet Holding 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 Incjet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Incjet Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incjet Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Incjet Holding, and traders can use it to determine the average amount a Incjet Holding'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 Incjet Holding 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 Incjet Holding by adding Incjet Holding to a well-diversified portfolio.
Incjet Holding Fundamentals Growth
Incjet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Incjet Holding, and Incjet Holding 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 Incjet Pink Sheet performance.
| Return On Asset | 0.0231 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.82 M | |||
| Price To Earning | (80.00) X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 11.76 M | |||
| EBITDA | 648 K | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.47 M | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (1.18 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.54 M | |||
| Retained Earnings | (16.88 M) | |||
| Current Asset | 9.81 M | |||
| Current Liabilities | 5.47 M | |||
About Incjet Holding Performance
Assessing Incjet Holding's fundamental ratios provides investors with valuable insights into Incjet Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Incjet Holding 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.
inc.jet Holding, Inc. provides data printing equipment and solutions. The company was founded in 1978 and is based in Norwich, Connecticut. Gunther Intl operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange.Things to note about Incjet Holding performance evaluation
Checking the ongoing alerts about Incjet Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Incjet Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Incjet Holding is not yet fully synchronised with the market data | |
| Incjet Holding has some characteristics of a very speculative penny stock | |
| Incjet Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.76 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 6.69 M. | |
| Incjet Holding currently holds about 1.14 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Incjet Holding'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 Incjet Holding's stock is overvalued or undervalued compared to its peers.
- Examining Incjet Holding'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 Incjet Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incjet Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incjet Holding's pink sheet. These opinions can provide insight into Incjet Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Incjet Pink Sheet
If you are still planning to invest in Incjet Holding 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 Incjet Holding's history and understand the potential risks before investing.
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