INTREorg Systems Performance
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 INTREorg Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days INTREorg Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INTREorg Systems is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.01 | |
| Fifty Two Week Low | 0.0010 | |
| Fifty Two Week High | 0.4000 |
INTREorg |
INTREorg Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in INTREorg Systems on January 21, 2024 and sell it today you would earn a total of 100.00 from holding INTREorg Systems or generate -100.0% return on investment over 90 days. INTREorg Systems 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 otc bb equitys are less volatile than INTREorg, 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 |
INTREorg Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTREorg Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as INTREorg Systems, and traders can use it to determine the average amount a INTREorg Systems' 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 INTREorg Systems 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 INTREorg Systems by adding INTREorg Systems to a well-diversified portfolio.
INTREorg Systems Fundamentals Growth
INTREorg OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of INTREorg Systems, and INTREorg Systems 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 INTREorg OTC BB Equity performance.
| Return On Equity | -29.9 | |||
| Current Valuation | 720.11 K | |||
| Shares Outstanding | 19.13 M | |||
| Price To Earning | (3.45) X | |||
| Price To Sales | 208.28 X | |||
| Revenue | 52.44 K | |||
| EBITDA | (336.05 K) | |||
| Cash And Equivalents | 45.82 K | |||
| Total Debt | 746.8 K | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (113.17 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 183 K | |||
| Retained Earnings | (5.48 M) | |||
| Current Asset | 177 K | |||
| Current Liabilities | 3.03 M | |||
Things to note about INTREorg Systems performance evaluation
Checking the ongoing alerts about INTREorg Systems for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for INTREorg Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTREorg Systems is not yet fully synchronised with the market data | |
| INTREorg Systems has some characteristics of a very speculative penny stock | |
| INTREorg Systems has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 746.8 K in liabilities. INTREorg Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist INTREorg Systems until it has trouble settling it off, either with new capital or with free cash flow. So, INTREorg Systems' 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 INTREorg Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INTREorg to invest in growth at high rates of return. When we think about INTREorg Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 52.44 K. Net Loss for the year was (596.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| INTREorg Systems currently holds about 45.82 K in cash with (113.17 K) of positive cash flow from operations. |
- Analyzing INTREorg Systems' 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 INTREorg Systems' stock is overvalued or undervalued compared to its peers.
- Examining INTREorg Systems' 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 INTREorg Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTREorg Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTREorg Systems' otc bb equity. These opinions can provide insight into INTREorg Systems' 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in INTREorg OTC BB Equity
If you are still planning to invest in INTREorg Systems 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 INTREorg Systems' history and understand the potential risks before investing.
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