Ineo Tech Corp Stock Performance
| INEOF Stock | USD 0.06 0.01 14.61% |
INEO Tech holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INEO Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, INEO Tech is expected to outperform it. Use INEO Tech Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on INEO Tech Corp.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in INEO Tech Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, INEO Tech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -390 K |
INEO |
INEO Tech Relative Risk vs. Return Landscape
If you would invest 3.95 in INEO Tech Corp on March 11, 2024 and sell it today you would earn a total of 2.01 from holding INEO Tech Corp or generate 50.89% return on investment over 90 days. INEO Tech Corp is currently producing 1.1471% returns and takes up 11.008% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than INEO, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INEO Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INEO Tech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as INEO Tech Corp, and traders can use it to determine the average amount a INEO Tech'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 = 0.1042
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average INEO Tech is performing at about 8% 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 INEO Tech by adding it to a well-diversified portfolio.
INEO Tech Fundamentals Growth
INEO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of INEO Tech, and INEO Tech 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 INEO OTC Stock performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (2.21) % | |||
| Current Valuation | 5.37 M | |||
| Shares Outstanding | 76.14 M | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 1.25 M | |||
| EBITDA | (3.09 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 263.68 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.08 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.21 M | |||
About INEO Tech Performance
To evaluate INEO Tech Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when INEO Tech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare INEO OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand INEO Tech Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents INEO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft detection platform for retailers. It also offers INEO Welcoming Network technology through a SaaS-based solution to retail chains. Ineo Tech is traded on OTC Exchange in the United States.Things to note about INEO Tech Corp performance evaluation
Checking the ongoing alerts about INEO Tech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for INEO Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INEO Tech Corp is way too risky over 90 days horizon | |
| INEO Tech Corp has some characteristics of a very speculative penny stock | |
| INEO Tech Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K. | |
| INEO Tech Corp has accumulated about 1.71 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing INEO Tech'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 INEO Tech's stock is overvalued or undervalued compared to its peers.
- Examining INEO Tech'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 INEO Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INEO Tech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of INEO Tech's otc stock. These opinions can provide insight into INEO Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INEO OTC Stock analysis
When running INEO Tech's price analysis, check to measure INEO Tech'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 INEO Tech is operating at the current time. Most of INEO Tech's value examination focuses on studying past and present price action to predict the probability of INEO Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INEO Tech's price. Additionally, you may evaluate how the addition of INEO Tech to your portfolios can decrease your overall portfolio volatility.
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