Indie Semiconductor Warrant 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 Indie Semiconductor are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Indie Semiconductor Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Indie Semiconductor is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 219.5 M | |
| Total Cashflows From Investing Activities | -16.3 M |
Indie |
Indie Semiconductor Relative Risk vs. Return Landscape
If you would invest (100.00) in Indie Semiconductor Warrant on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Indie Semiconductor Warrant or generate -100.0% return on investment over 90 days. Indie Semiconductor Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Indie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Indie Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indie Semiconductor Warrant, and traders can use it to determine the average amount a Indie Semiconductor'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 Indie Semiconductor 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 Indie Semiconductor by adding Indie Semiconductor to a well-diversified portfolio.
Indie Semiconductor Fundamentals Growth
Indie Stock prices reflect investors' perceptions of the future prospects and financial health of Indie Semiconductor, and Indie Semiconductor 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 Indie Stock performance.
| Return On Equity | -13.91 | |||
| Revenue | 110.8 M | |||
| EBITDA | (115.67 M) | |||
| Total Debt | 181.51 M | |||
| Cash Flow From Operations | (76.75 M) | |||
| Total Asset | 600.89 M | |||
| Retained Earnings | (243.82 M) | |||
Things to note about Indie Semiconductor performance evaluation
Checking the ongoing alerts about Indie Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indie Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indie Semiconductor is not yet fully synchronised with the market data | |
| Indie Semiconductor has some characteristics of a very speculative penny stock | |
| Indie Semiconductor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 110.8 M. Net Loss for the year was (52.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Indie Semiconductor generates negative cash flow from operations |
- Analyzing Indie Semiconductor'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 Indie Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Indie Semiconductor'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 Indie Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indie Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indie Semiconductor's stock. These opinions can provide insight into Indie Semiconductor'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Indie Stock
If you are still planning to invest in Indie Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indie Semiconductor's history and understand the potential risks before investing.
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