Ig Design Group Stock Analysis

IGDFF Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. IG Design Group last dividend was issued on the 9th of December 2021. IG Design Group plc designs, manufactures, and distributes celebrations, craft and creative play, stationery, gifting, and not for re-sale consumable products in the Americas, the United Kingdom, and internationally. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom. IG Design operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3718 people.The quote for IG Design Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IG Design Group call the company at 44 1525 887 310 or check out https://www.thedesigngroup.com.

IG Design Group Investment Alerts

IGDFF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IG Design's market, we take the total number of its shares issued and multiply it by IG Design's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IGDFF Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 8th of February, IG Design owns the Market Risk Adjusted Performance of 14.39, coefficient of variation of (812.40), and Information Ratio of (0.21). IG Design Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IG Design Group standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if IG Design Group is priced more or less accurately, providing market reflects its prevailing price of 0.65 per share. As IG Design Group is a penny stock we also advise to confirm its information ratio numbers.

IG Design Group Price Movement Analysis

IG Design Predictive Daily Indicators

IG Design Forecast Models

IG Design's time-series forecasting models are one of many IG Design's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IG Design's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IG Design Group Debt to Cash Allocation

IG Design Group has accumulated (20 K) in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. IG Design Group has a current ratio of 1.76, which is within standard range for the sector. Debt can assist IG Design until it has trouble settling it off, either with new capital or with free cash flow. So, IG Design'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 IG Design Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGDFF to invest in growth at high rates of return. When we think about IG Design's use of debt, we should always consider it together with cash and equity.

IG Design Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IG Design's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IG Design, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IG Design prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IGDFF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as IG Design. By using and applying IGDFF Pink Sheet analysis, traders can create a robust methodology for identifying IGDFF entry and exit points for their positions.

When running IG Design's price analysis, check to measure IG Design'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 IG Design is operating at the current time. Most of IG Design's value examination focuses on studying past and present price action to predict the probability of IG Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Design's price. Additionally, you may evaluate how the addition of IG Design to your portfolios can decrease your overall portfolio volatility.