International Precious Minerals 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 International Precious are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Precious Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, International Precious is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -228 K |
International |
International Precious Relative Risk vs. Return Landscape
If you would invest (100.00) in International Precious Minerals on December 28, 2024 and sell it today you would earn a total of 100.00 from holding International Precious Minerals or generate -100.0% return on investment over 90 days. International Precious Minerals 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 stocks are less volatile than International, 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 |
International Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Precious Minerals, and traders can use it to determine the average amount a International Precious' 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 International Precious 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 International Precious by adding International Precious to a well-diversified portfolio.
International Precious Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Precious, and International Precious 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 International Stock performance.
| Return On Equity | -7.16 | |||
| Return On Asset | -0.71 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 12.45 M | |||
| Shares Outstanding | 325.25 M | |||
| Revenue | 16.47 M | |||
| EBITDA | (6.97 M) | |||
| Cash And Equivalents | 58 K | |||
| Cash Per Share | 0.56 X | |||
| Book Value Per Share | (110.90) X | |||
| Cash Flow From Operations | (2.63 M) | |||
| Earnings Per Share | (100.78) X | |||
| Total Asset | 7.34 M | |||
Things to note about International Precious performance evaluation
Checking the ongoing alerts about International Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Precious is not yet fully synchronised with the market data | |
| International Precious has some characteristics of a very speculative penny stock | |
| International Precious has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about International Precious' use of debt, we should always consider it together with its cash and equity. | |
| International Precious reported the previous year's revenue of 16.47 M. Net Loss for the year was (13.91 M) with loss before overhead, payroll, taxes, and interest of (236 K). | |
| International Precious Minerals currently holds about 58 K in cash with (2.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. |
- Analyzing International Precious' 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 International Precious' stock is overvalued or undervalued compared to its peers.
- Examining International Precious' 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 International Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Precious' stock. These opinions can provide insight into International Precious' 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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in International Stock
If you are still planning to invest in International Precious 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 International Precious' history and understand the potential risks before investing.
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