IOC Financials
| IOC Crypto | USD 0.01 0.0003 2.83% |
IOC |
Please note, the presentation of IOC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IOC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IOC's management manipulating its earnings.
IOC Crypto Summary
IOC competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. IOC is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
IOC Systematic Risk
IOC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IOC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on IOC correlated with the market. If Beta is less than 0 IOC generally moves in the opposite direction as compared to the market. If IOC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IOC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IOC is generally in the same direction as the market. If Beta > 1 IOC moves generally in the same direction as, but more than the movement of the benchmark.
IOC March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IOC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IOC. We use our internally-developed statistical techniques to arrive at the intrinsic value of IOC based on widely used predictive technical indicators. In general, we focus on analyzing IOC Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IOC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.97 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.