Indo Global Exchange Stock Performance
| IGEX Stock | USD 0.0006 0.0001 14.29% |
The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indo Global is expected to be smaller as well. Indo Global Exchange right now retains a risk of 7.46%. Please check out Indo Global jensen alpha and the relationship between the value at risk and day typical price , to decide if Indo Global will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Indo Global Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Indo Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Indo Global Relative Risk vs. Return Landscape
If you would invest 0.07 in Indo Global Exchange on December 24, 2024 and sell it today you would lose (0.01) from holding Indo Global Exchange or give up 14.29% of portfolio value over 90 days. Indo Global Exchange is currently generating 0.0206% in daily expected returns and assumes 7.4619% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Indo, 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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Indo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indo Global Exchange, and traders can use it to determine the average amount a Indo Global'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 = 0.0028
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| Negative Returns | IGEX |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Global 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 Indo Global by adding Indo Global to a well-diversified portfolio.
Indo Global Fundamentals Growth
Indo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indo Global, and Indo Global 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 Indo Pink Sheet performance.
| Operating Margin | (617.07) % | |||
| Current Valuation | 20.34 M | |||
| Shares Outstanding | 4.39 B | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 3,781 X | |||
| Revenue | 3.48 K | |||
| Total Debt | 463.31 K | |||
| Cash Flow From Operations | (137.83 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (7.59 M) | |||
| Current Liabilities | 487 K | |||
About Indo Global Performance
Evaluating Indo Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indo Global 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 Indo Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Indo Global Exchange PTE, Ltd., a development stage company, focuses on providing financial market access to customers worldwide. Its platform provides financial market access to approximately 30 equity exchanges for trading in securities and contract for differences. Indo Global is traded on OTC Exchange in the United States.Things to note about Indo Global Exchange performance evaluation
Checking the ongoing alerts about Indo Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indo Global Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Global Exchange had very high historical volatility over the last 90 days | |
| Indo Global Exchange has some characteristics of a very speculative penny stock | |
| Indo Global Exchange currently holds 463.31 K in liabilities. Indo Global Exchange 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. Debt can assist Indo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Indo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indo Global Exchange sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indo to invest in growth at high rates of return. When we think about Indo Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.48 K. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 3.48 K. | |
| Indo Global generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Indo Global'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 Indo Global's stock is overvalued or undervalued compared to its peers.
- Examining Indo Global'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 Indo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Global's pink sheet. These opinions can provide insight into Indo Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indo Pink Sheet Analysis
When running Indo Global's price analysis, check to measure Indo Global'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 Indo Global is operating at the current time. Most of Indo Global's value examination focuses on studying past and present price action to predict the probability of Indo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Global's price. Additionally, you may evaluate how the addition of Indo Global to your portfolios can decrease your overall portfolio volatility.