Indiana Resources (Australia) Performance
| IDA Stock | 0.06 0 4.69% |
On a scale of 0 to 100, Indiana Resources holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0152, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indiana Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indiana Resources is expected to be smaller as well. Please check Indiana Resources' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Indiana Resources' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indiana Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Indiana Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.7937 | Last Split Factor 1:50 | Ex Dividend Date 2024-12-06 | Last Split Date 2016-06-14 |
1 | IMX Resources Update on Termite Resources Liquidator agrees Standstill - Marketscreener.com | 11/28/2024 |
2 | Indiana Resources Director Increases Shareholding - MSN | 12/09/2024 |
| Begin Period Cash Flow | 1.2 M |
Indiana |
Indiana Resources Relative Risk vs. Return Landscape
If you would invest 5.18 in Indiana Resources on September 14, 2024 and sell it today you would earn a total of 0.92 from holding Indiana Resources or generate 17.76% return on investment over 90 days. Indiana Resources is generating 0.2883% of daily returns assuming 2.7426% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Indiana Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indiana Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indiana Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indiana Resources, and traders can use it to determine the average amount a Indiana Resources' 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 = 0.1051
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Indiana Resources is performing at about 8% 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 Indiana Resources by adding it to a well-diversified portfolio.
Indiana Resources Fundamentals Growth
Indiana Stock prices reflect investors' perceptions of the future prospects and financial health of Indiana Resources, and Indiana Resources 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 Indiana Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (8.38) % | ||||
| Current Valuation | 37.84 M | ||||
| Shares Outstanding | 642.73 M | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 186.70 X | ||||
| Revenue | 210 K | ||||
| Gross Profit | 6 K | ||||
| EBITDA | (4.13 M) | ||||
| Net Income | (4.17 M) | ||||
| Total Debt | 32 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.2 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 8.17 M | ||||
| Retained Earnings | (30.74 M) | ||||
About Indiana Resources Performance
Assessing Indiana Resources' fundamental ratios provides investors with valuable insights into Indiana Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indiana Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Indiana Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Indiana Resources performance evaluation
Checking the ongoing alerts about Indiana Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indiana Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indiana Resources has some characteristics of a very speculative penny stock | |
| Indiana Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 210 K. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 6 K. | |
| Indiana Resources generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indiana Resources Director Increases Shareholding - MSN |
- Analyzing Indiana Resources' 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 Indiana Resources' stock is overvalued or undervalued compared to its peers.
- Examining Indiana Resources' 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 Indiana Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indiana Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indiana Resources' stock. These opinions can provide insight into Indiana Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indiana Stock Analysis
When running Indiana Resources' price analysis, check to measure Indiana Resources' 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 Indiana Resources is operating at the current time. Most of Indiana Resources' value examination focuses on studying past and present price action to predict the probability of Indiana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiana Resources' price. Additionally, you may evaluate how the addition of Indiana Resources to your portfolios can decrease your overall portfolio volatility.