Analytixinsight Stock Performance
| ALY Stock | CAD 0.01 0.01 50.00% |
On a scale of 0 to 100, AnalytixInsight holds a performance score of 1. The firm shows a Beta (market volatility) of 5.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AnalytixInsight will likely underperform. Please check AnalytixInsight's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether AnalytixInsight's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AnalytixInsight are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, AnalytixInsight showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2013-07-11 |
1 | AnalytixInsight Resolves Disputes, Sets Future Plans - TipRanks | 09/23/2024 |
2 | AnalytixInsight Welcomes FinTech Expert to Board - TipRanks | 10/10/2024 |
| Begin Period Cash Flow | 579.8 K |
AnalytixInsight |
AnalytixInsight Relative Risk vs. Return Landscape
If you would invest 3.00 in AnalytixInsight on September 3, 2024 and sell it today you would lose (1.50) from holding AnalytixInsight or give up 50.0% of portfolio value over 90 days. AnalytixInsight is currently producing 0.3646% returns and takes up 18.4818% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AnalytixInsight, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AnalytixInsight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnalytixInsight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AnalytixInsight, and traders can use it to determine the average amount a AnalytixInsight'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 = 0.0197
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Estimated Market Risk
| 18.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AnalytixInsight is performing at about 1% 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 AnalytixInsight by adding it to a well-diversified portfolio.
AnalytixInsight Fundamentals Growth
AnalytixInsight Stock prices reflect investors' perceptions of the future prospects and financial health of AnalytixInsight, and AnalytixInsight 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 AnalytixInsight Stock performance.
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (13.00) % | ||||
| Current Valuation | 1.17 M | ||||
| Shares Outstanding | 97.37 M | ||||
| Price To Earning | (13.81) X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 512.68 K | ||||
| Gross Profit | 758.47 K | ||||
| EBITDA | (3.99 M) | ||||
| Net Income | (3.46 M) | ||||
| Cash And Equivalents | 539.23 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 13.56 K | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.21 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 1.46 M | ||||
| Total Asset | 4.14 M | ||||
| Retained Earnings | (28.93 M) | ||||
| Working Capital | 2.48 M | ||||
About AnalytixInsight Performance
Evaluating AnalytixInsight's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AnalytixInsight has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AnalytixInsight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.62 | 19.33 | |
| Return On Tangible Assets | (0.84) | (0.88) | |
| Return On Capital Employed | (1.21) | (1.14) | |
| Return On Assets | (0.84) | (0.88) | |
| Return On Equity | (1.05) | (0.99) |
Things to note about AnalytixInsight performance evaluation
Checking the ongoing alerts about AnalytixInsight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AnalytixInsight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AnalytixInsight had very high historical volatility over the last 90 days | |
| AnalytixInsight has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 512.68 K. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 758.47 K. | |
| AnalytixInsight has accumulated about 539.23 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing AnalytixInsight'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 AnalytixInsight's stock is overvalued or undervalued compared to its peers.
- Examining AnalytixInsight'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 AnalytixInsight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AnalytixInsight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AnalytixInsight's stock. These opinions can provide insight into AnalytixInsight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AnalytixInsight Stock Analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.