Independent Film Development Stock 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 Independent Film are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Independent Film Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Independent Film is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:2500 | Last Split Date 2015-07-29 |
Independent |
Independent Film Relative Risk vs. Return Landscape
If you would invest 0.00 in Independent Film Development on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Independent Film Development or generate 0.0% return on investment over 90 days. Independent Film Development 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 stocks are less volatile than Independent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Independent Film Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Independent Film's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Independent Film Development, and traders can use it to determine the average amount a Independent Film'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
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Based on monthly moving average Independent Film 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 Independent Film by adding Independent Film to a well-diversified portfolio.
Independent Film Fundamentals Growth
Independent Stock prices reflect investors' perceptions of the future prospects and financial health of Independent Film, and Independent Film 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 Independent Stock performance.
| Return On Asset | -11.44 | ||||
| Operating Margin | (3.81) % | ||||
| Current Valuation | 58.59 K | ||||
| Shares Outstanding | 585.87 M | ||||
| Price To Sales | 0.58 X | ||||
| Gross Profit | 46.77 K | ||||
| Net Income | (5.2 M) | ||||
| Cash And Equivalents | 24.99 K | ||||
| Total Debt | 1.54 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (122.37 K) | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 80 | ||||
| Current Asset | 30 K | ||||
| Current Liabilities | 2.42 M | ||||
About Independent Film Performance
By examining Independent Film's fundamental ratios, stakeholders can obtain critical insights into Independent Film's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Independent Film is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Independent Film Development Corporation operates in the hospitality division. Independent Film Development Corporation was founded in 2007 and is based in Irvine, California. INDEPENDENT FILM operates under Entertainment classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Independent Film Dev performance evaluation
Checking the ongoing alerts about Independent Film for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Independent Film Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Independent Film Dev generated a negative expected return over the last 90 days | |
| Independent Film Dev has some characteristics of a very speculative penny stock | |
| Independent Film Development currently holds 1.54 M in liabilities. Independent Film Dev 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. Note, when we think about Independent Film's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 46.77 K. | |
| Independent Film Development currently holds about 24.99 K in cash with (122.37 K) of positive cash flow from operations. | |
| Independent Film Dev has a very weak financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Boulds Rachel of 75000 shares of Independent Film at 0.0369 subject to Rule 16b-3 |
- Analyzing Independent Film'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 Independent Film's stock is overvalued or undervalued compared to its peers.
- Examining Independent Film'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 Independent Film's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Independent Film's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Independent Film's stock. These opinions can provide insight into Independent Film's 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, which includes a position in Independent Film Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Independent Film. If investors know Independent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Independent Film listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.56 | Return On Assets (11.44) |
The market value of Independent Film Dev is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent Film's value that differs from its market value or its book value, called intrinsic value, which is Independent Film's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Independent Film's market value can be influenced by many factors that don't directly affect Independent Film's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Independent Film's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independent Film is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent Film's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.