India Globalization Capital Stock Performance
| IGC Stock | USD 0.59 0.10 20.41% |
India Globalization holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, India Globalization's returns are expected to increase less than the market. However, during the bear market, the loss of holding India Globalization is expected to be smaller as well. Use India Globalization Capital maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on India Globalization Capital.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in India Globalization Capital are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, India Globalization exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2013-04-19 |
1 | India Capital Growth Fund Hits New 52-Week High at 192.50 | 02/09/2024 |
2 | IGC Pharma Announces Equity Analyst Coverage by Ascendiant with a Buy Recommendation and 3.00 Price Target | 02/23/2024 |
3 | IGC Pharma Healthcare Leader Terry Lierman Joins Board to Advance Alzheimers Pipeline | 03/12/2024 |
4 | Acquisition by Lierman Terry L of 150000 shares of India Globalization at 0.3 subject to Rule 16b-3 | 03/13/2024 |
5 | Disposition of 233333 shares by Ram Mukunda of India Globalization subject to Rule 16b-3 | 03/18/2024 |
6 | IGC Pharma Advances In Alzheimers Research From Pre-clinical Studies To Phase Two Trials With Its Novel Therapy Candidate IGC-AD1 | 03/19/2024 |
7 | Alzheimers-Focused Small Cap Firm IGC Pharma Releases Data, Candidate Reduces Agitation Compared To Placebo | 03/20/2024 |
8 | IGC PHARMA INC. Trade Ideas SWBIGS1 TradingView - TradingView | 03/27/2024 |
9 | Acquisition by Claudia Grimaldi of 58333 shares of India Globalization subject to Rule 16b-3 | 03/29/2024 |
10 | IGC Pharma Releases Positive Interim Analysis Of Its Ongoing Phase 2 Trial In Alzheimers Research | 04/02/2024 |
11 | IGC Pharma Says Cannabinoid-Based Drug Candidate Provides Fast Relief With Fewer Side Effects For Alzheimers-Associated Agitation | 04/16/2024 |
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -235 K |
India |
India Globalization Relative Risk vs. Return Landscape
If you would invest 28.00 in India Globalization Capital on January 19, 2024 and sell it today you would earn a total of 31.00 from holding India Globalization Capital or generate 110.71% return on investment over 90 days. India Globalization Capital is generating 1.3929% of daily returns assuming volatility of 6.8532% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than India, and above 73% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
India Globalization Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Globalization's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as India Globalization Capital, and traders can use it to determine the average amount a India Globalization'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 = 0.2032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | IGC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average India Globalization is performing at about 15% 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 India Globalization by adding it to a well-diversified portfolio.
India Globalization Fundamentals Growth
India Stock prices reflect investors' perceptions of the future prospects and financial health of India Globalization, and India Globalization 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 India Stock performance.
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (14.70) % | ||||
| Current Valuation | 26.99 M | ||||
| Shares Outstanding | 66.06 M | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 23.91 X | ||||
| Revenue | 911 K | ||||
| Gross Profit | 442 K | ||||
| EBITDA | (10.91 M) | ||||
| Net Income | (11.51 M) | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 481 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (7.05 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 32.11 M | ||||
| Total Asset | 17.18 M | ||||
| Retained Earnings | (100.67 M) | ||||
| Working Capital | 4.57 M | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 3.2 M | ||||
About India Globalization Performance
To evaluate India Globalization Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when India Globalization generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare India Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand India Globalization market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents India's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 1.9 K | |
| Return On Tangible Assets | (0.82) | (0.78) | |
| Return On Capital Employed | (0.87) | (0.83) | |
| Return On Assets | (0.77) | (0.73) | |
| Return On Equity | (0.88) | (0.93) |
Things to note about India Globalization performance evaluation
Checking the ongoing alerts about India Globalization for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for India Globalization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| India Globalization is way too risky over 90 days horizon | |
| India Globalization has some characteristics of a very speculative penny stock | |
| India Globalization appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 911 K. Reported Net Loss for the year was (11.51 M) with profit before taxes, overhead, and interest of 442 K. | |
| India Globalization Capital has about 3.2 M in cash with (7.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: IGC Pharma Says Cannabinoid-Based Drug Candidate Provides Fast Relief With Fewer Side Effects For Alzheimers-Associated Agitation |
- Analyzing India Globalization'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 India Globalization's stock is overvalued or undervalued compared to its peers.
- Examining India Globalization'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 India Globalization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of India Globalization's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of India Globalization's stock. These opinions can provide insight into India Globalization'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, which includes a position in India Globalization Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the India Globalization information on this page should be used as a complementary analysis to other India Globalization's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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Is India Globalization's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of India Globalization. If investors know India will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about India Globalization listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.022 | Quarterly Revenue Growth (0.39) | Return On Assets (0.44) | Return On Equity (1.03) |
The market value of India Globalization is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Globalization's value that differs from its market value or its book value, called intrinsic value, which is India Globalization's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India Globalization's market value can be influenced by many factors that don't directly affect India Globalization's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Globalization's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.