IRemit (Philippines) Performance
| I Stock | 0.25 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. IRemit returns are very sensitive to returns on the market. As the market goes up or down, IRemit is expected to follow. IRemit Inc right now retains a risk of 0.0%. Please check out IRemit information ratio and the relationship between the treynor ratio and kurtosis , to decide if IRemit will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IRemit Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IRemit is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 504.2493 | |
| Total Cashflows From Investing Activities | -45.6 M |
IRemit |
IRemit Relative Risk vs. Return Landscape
If you would invest (100.00) in IRemit Inc on October 9, 2024 and sell it today you would earn a total of 100.00 from holding IRemit Inc or generate -100.0% return on investment over 90 days. IRemit Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than IRemit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IRemit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRemit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRemit Inc, and traders can use it to determine the average amount a IRemit'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| I |
Based on monthly moving average IRemit 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 IRemit by adding IRemit to a well-diversified portfolio.
IRemit Fundamentals Growth
IRemit Stock prices reflect investors' perceptions of the future prospects and financial health of IRemit, and IRemit 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 IRemit Stock performance.
| Revenue | 544.67 M | |||
| Cash And Equivalents | 1.21 B | |||
| Total Debt | 84.1 M | |||
| Cash Flow From Operations | (222.02 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.61 B | |||
About IRemit Performance
By analyzing IRemit's fundamental ratios, stakeholders can gain valuable insights into IRemit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRemit 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 IRemit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about IRemit Inc performance evaluation
Checking the ongoing alerts about IRemit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRemit Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRemit Inc is not yet fully synchronised with the market data | |
| IRemit Inc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 544.67 M. Net Loss for the year was (129.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IRemit Inc has accumulated about 1.21 B in cash with (222.02 M) of positive cash flow from operations. |
- Analyzing IRemit'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 IRemit's stock is overvalued or undervalued compared to its peers.
- Examining IRemit'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 IRemit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRemit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRemit's stock. These opinions can provide insight into IRemit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IRemit Stock analysis
When running IRemit's price analysis, check to measure IRemit'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 IRemit is operating at the current time. Most of IRemit's value examination focuses on studying past and present price action to predict the probability of IRemit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRemit's price. Additionally, you may evaluate how the addition of IRemit to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |