In House (India) Performance

The company owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and In House are completely uncorrelated. Although it is extremely important to respect In House Productions existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining In House Productions technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. In House Productions at this time owns a risk of 0.0%. Please check out In House Productions Limited Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if In House Productions Limited will be following its current price history.
Horizon     30 Days    Login   to change

In House Productions Relative Risk vs. Return Landscape

If you would invest  472.00  in In House Productions Limited on January 24, 2019 and sell it today you would earn a total of  0.00  from holding In House Productions Limited or generate 0.0% return on investment over 30 days. In House Productions Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than In House and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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In House Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average In House is performing at about 0% 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 In House by adding it to a well-diversified portfolio.

In House Performance Rating

In House Productions Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days In House Productions Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

In House Alerts

Equity Alerts and Improvement Suggestions

In House Productions is not yet fully synchronised with the market data
In House Productions has some characteristics of a very speculative penny stock
In House Productions has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 39.81M in total debt with debt to equity ratio (D/E) of 0.31 which is about average as compared to similar companies. In House Productions has Current Ratio of 0.05 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.12M. Net Loss for the year was (134.66M) with profit before overhead, payroll, taxes, and interest of 1000K.
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.