In House has performance score of 0 on a scale of 0 to 100. 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
as well as the relationship
between Variance and Potential Upside
to decide if In House Productions Limited will be following its current price history.
In House Productions Relative Risk vs. Return Landscape
If you would invest 472.00
in In House Productions Limited on August 25, 2018
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 Productions Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
In House Market Risk Analysis
Sharpe Ratio = 0.0
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
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 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 39.81 M 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 Limited 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. |
|This company reported revenue of 1.12 M. Net Loss for the year was (134.66 M) with profit before overhead, payroll, taxes, and interest of 1000 K. |
Please also check Risk vs Return Analysis
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