Ichor Coal (Germany) Performance
| IO0 Stock | EUR 0.02 0 13.04% |
Ichor Coal holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Ichor Coal returns are very sensitive to returns on the market. As the market goes up or down, Ichor Coal is expected to follow. Use Ichor Coal NV standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to analyze future returns on Ichor Coal NV.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Ichor Coal NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Ichor Coal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 29.4 M |
Ichor |
Ichor Coal Relative Risk vs. Return Landscape
If you would invest 2.00 in Ichor Coal NV on December 15, 2024 and sell it today you would earn a total of 0.00 from holding Ichor Coal NV or generate 0.0% return on investment over 90 days. Ichor Coal NV is generating 1.9748% of daily returns assuming 24.4835% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Ichor on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ichor Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ichor Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ichor Coal NV, and traders can use it to determine the average amount a Ichor Coal'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 = 0.0807
| Best Portfolio | Best Equity | |||
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| Average Returns | IO0 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ichor Coal is performing at about 6% 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 Ichor Coal by adding it to a well-diversified portfolio.
Ichor Coal Fundamentals Growth
Ichor Stock prices reflect investors' perceptions of the future prospects and financial health of Ichor Coal, and Ichor Coal 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 Ichor Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | -0.0308 | |||
| Profit Margin | 3.70 % | |||
| Operating Margin | (1.81) % | |||
| Current Valuation | 92.06 M | |||
| Shares Outstanding | 95.19 M | |||
| Price To Sales | 2.10 X | |||
| Revenue | 2.78 M | |||
| EBITDA | (4.94 M) | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.96) X | |||
About Ichor Coal Performance
By examining Ichor Coal's fundamental ratios, stakeholders can obtain critical insights into Ichor Coal'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 Ichor Coal 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.
Things to note about Ichor Coal NV performance evaluation
Checking the ongoing alerts about Ichor Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ichor Coal NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ichor Coal NV is way too risky over 90 days horizon | |
| Ichor Coal NV has some characteristics of a very speculative penny stock | |
| Ichor Coal NV appears to be risky and price may revert if volatility continues | |
| Ichor Coal NV has high likelihood to experience some financial distress in the next 2 years | |
| Ichor Coal generates negative cash flow from operations |
- Analyzing Ichor Coal'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 Ichor Coal's stock is overvalued or undervalued compared to its peers.
- Examining Ichor Coal'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 Ichor Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ichor Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ichor Coal's stock. These opinions can provide insight into Ichor Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ichor Stock
Ichor Coal financial ratios help investors to determine whether Ichor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ichor with respect to the benefits of owning Ichor Coal security.