In Veritas Medical Alpha and Beta Analysis
| IVMEDelisted Stock | USD 0.0007 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as In Veritas Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in In Veritas over a specified time horizon. Remember, high In Veritas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to In Veritas' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
IVME |
In Veritas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. In Veritas market risk premium is the additional return an investor will receive from holding In Veritas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in In Veritas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate In Veritas' performance over market.| α | 0.00 | β | 0.00 |
In Veritas Fundamentals Vs Peers
Comparing In Veritas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze In Veritas' direct or indirect competition across all of the common fundamentals between In Veritas and the related equities. This way, we can detect undervalued stocks with similar characteristics as In Veritas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of In Veritas' fundamental indicators could also be used in its relative valuation, which is a method of valuing In Veritas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare In Veritas to competition |
| Fundamentals | In Veritas | Peer Average |
| Return On Asset | -6.48 | -0.14 |
| Current Valuation | 120 | 16.62 B |
| Shares Outstanding | 86.05 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.14 X | 11.42 X |
| EBITDA | (2.07 M) | 3.9 B |
| Net Income | (3.67 M) | 570.98 M |
In Veritas Opportunities
In Veritas Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About In Veritas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IVME or other delisted stocks. Alpha measures the amount that position in In Veritas Medical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards In Veritas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, In Veritas' short interest history, or implied volatility extrapolated from In Veritas options trading.
Build Portfolio with In Veritas
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 various price indices. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in IVME Stock
If you are still planning to invest in In Veritas Medical 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 In Veritas' history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |