Ieh Corp Stock Performance
| IEHC Stock | USD 7.50 0.20 2.74% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ieh Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ieh Corp is expected to be smaller as well. At this point, Ieh Corp has a negative expected return of -0.54%. Please make sure to check out Ieh Corp's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Ieh Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ieh Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 7.1 M |
Ieh |
Ieh Corp Relative Risk vs. Return Landscape
If you would invest 1,135 in Ieh Corp on December 19, 2024 and sell it today you would lose (385.00) from holding Ieh Corp or give up 33.92% of portfolio value over 90 days. Ieh Corp is currently does not generate positive expected returns and assumes 5.6893% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of pink sheets are less volatile than Ieh, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ieh Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ieh Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ieh Corp, and traders can use it to determine the average amount a Ieh Corp'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 = -0.0947
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| Negative Returns | IEHC |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ieh Corp 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 Ieh Corp by adding Ieh Corp to a well-diversified portfolio.
Ieh Corp Fundamentals Growth
Ieh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ieh Corp, and Ieh Corp 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 Ieh Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 18.37 M | |||
| Shares Outstanding | 2.37 M | |||
| Price To Earning | 7.45 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 32.15 M | |||
| EBITDA | 4.27 M | |||
| Cash And Equivalents | 7.76 M | |||
| Cash Per Share | 3.27 X | |||
| Total Debt | 155.85 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 28.92 M | |||
| Retained Earnings | 10.98 M | |||
| Current Asset | 11.1 M | |||
| Current Liabilities | 950.71 K | |||
About Ieh Corp Performance
By analyzing Ieh Corp's fundamental ratios, stakeholders can gain valuable insights into Ieh Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ieh Corp 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 Ieh Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IEH Corporation designs, develops, manufactures, and sells printed circuit board connectors and custom interconnects for high performance applications in the United States and internationally. IEH Corporation was founded in 1941 and is based in Brooklyn, New York. Ieh Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 229 people.Things to note about Ieh Corp performance evaluation
Checking the ongoing alerts about Ieh Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ieh Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ieh Corp generated a negative expected return over the last 90 days | |
| Ieh Corp has high historical volatility and very poor performance | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Ieh Corp'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 Ieh Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ieh Corp'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 Ieh Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ieh Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ieh Corp's pink sheet. These opinions can provide insight into Ieh Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ieh Pink Sheet analysis
When running Ieh Corp's price analysis, check to measure Ieh Corp'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 Ieh Corp is operating at the current time. Most of Ieh Corp's value examination focuses on studying past and present price action to predict the probability of Ieh Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ieh Corp's price. Additionally, you may evaluate how the addition of Ieh Corp to your portfolios can decrease your overall portfolio volatility.
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