Inrad Optics 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 Inrad Optics are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inrad Optics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Inrad Optics is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -221.8 K |
Inrad |
Inrad Optics Relative Risk vs. Return Landscape
If you would invest (100.00) in Inrad Optics on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Inrad Optics or generate -100.0% return on investment over 90 days. Inrad Optics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Inrad, 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 |
Inrad Optics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inrad Optics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inrad Optics, and traders can use it to determine the average amount a Inrad Optics' 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 Inrad Optics 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 Inrad Optics by adding Inrad Optics to a well-diversified portfolio.
Inrad Optics Fundamentals Growth
Inrad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inrad Optics, and Inrad Optics 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 Inrad Pink Sheet performance.
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 24.5 M | |||
| Shares Outstanding | 14.07 M | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 11.35 M | |||
| EBITDA | 2.07 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.66 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 861.27 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 7.27 M | |||
| Retained Earnings | (16.57 M) | |||
| Current Asset | 4.92 M | |||
| Current Liabilities | 1.59 M | |||
Things to note about Inrad Optics performance evaluation
Checking the ongoing alerts about Inrad Optics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inrad Optics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inrad Optics is not yet fully synchronised with the market data | |
| Inrad Optics has some characteristics of a very speculative penny stock | |
| Inrad Optics has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Inrad Optics' 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 Inrad Optics' stock is overvalued or undervalued compared to its peers.
- Examining Inrad Optics' 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 Inrad Optics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inrad Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inrad Optics' pink sheet. These opinions can provide insight into Inrad Optics' 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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Inrad Pink Sheet
If you are still planning to invest in Inrad Optics 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 Inrad Optics' history and understand the potential risks before investing.
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