Indoor Harvest Corp Stock Performance
| INQD Stock | USD 0.0003 0.0002 40.00% |
Indoor Harvest holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.34, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Indoor Harvest are expected to decrease by larger amounts. On the other hand, during market turmoil, Indoor Harvest is expected to outperform it. Use Indoor Harvest Corp jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Indoor Harvest Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indoor Harvest Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Indoor Harvest exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.4 K |
Indoor |
Indoor Harvest Relative Risk vs. Return Landscape
If you would invest 0.01 in Indoor Harvest Corp on December 23, 2024 and sell it today you would earn a total of 0.02 from holding Indoor Harvest Corp or generate 200.0% return on investment over 90 days. Indoor Harvest Corp is currently generating 4.9727% in daily expected returns and assumes 28.308% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Indoor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indoor Harvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indoor Harvest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indoor Harvest Corp, and traders can use it to determine the average amount a Indoor Harvest'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 = 0.1757
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Estimated Market Risk
| 28.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Indoor Harvest is performing at about 13% 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 Indoor Harvest by adding it to a well-diversified portfolio.
Indoor Harvest Fundamentals Growth
Indoor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indoor Harvest, and Indoor Harvest 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 Indoor Pink Sheet performance.
| Return On Asset | -7.24 | |||
| Current Valuation | 15.71 M | |||
| Shares Outstanding | 2.69 B | |||
| Price To Earning | 0.23 X | |||
| Price To Book | 43.00 X | |||
| Price To Sales | 22.37 X | |||
| EBITDA | (45.75 M) | |||
| Cash And Equivalents | 191.87 K | |||
| Total Debt | 24.44 K | |||
| Debt To Equity | 40.80 % | |||
| Cash Flow From Operations | (17.45 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.08 K | |||
| Retained Earnings | (10.89 M) | |||
| Current Asset | 44 K | |||
| Current Liabilities | 488 K | |||
About Indoor Harvest Performance
By analyzing Indoor Harvest's fundamental ratios, stakeholders can gain valuable insights into Indoor Harvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indoor Harvest 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 Indoor Harvest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indoor Harvest Corp. focuses on providing production platforms, mechanical systems, and complete custom designed build outs for controlled environment agriculture and building integrated agriculture for the cannabis industry. Indoor Harvest Corp. was founded in 2011 and is based in Austin, Texas. INDOOR HARVEST operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Indoor Harvest Corp performance evaluation
Checking the ongoing alerts about Indoor Harvest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indoor Harvest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indoor Harvest Corp is way too risky over 90 days horizon | |
| Indoor Harvest Corp has some characteristics of a very speculative penny stock | |
| Indoor Harvest Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (46.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Indoor Harvest Corp currently holds about 191.87 K in cash with (17.45 K) of positive cash flow from operations. |
- Analyzing Indoor Harvest'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 Indoor Harvest's stock is overvalued or undervalued compared to its peers.
- Examining Indoor Harvest'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 Indoor Harvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indoor Harvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indoor Harvest's pink sheet. These opinions can provide insight into Indoor Harvest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indoor Pink Sheet analysis
When running Indoor Harvest's price analysis, check to measure Indoor Harvest'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 Indoor Harvest is operating at the current time. Most of Indoor Harvest's value examination focuses on studying past and present price action to predict the probability of Indoor Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indoor Harvest's price. Additionally, you may evaluate how the addition of Indoor Harvest to your portfolios can decrease your overall portfolio volatility.
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