Interactive Motorsports And 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 Interactive Motorsports are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Interactive Motorsports And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Interactive Motorsports is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.05 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0080 |
Interactive |
Interactive Motorsports Relative Risk vs. Return Landscape
If you would invest (100.00) in Interactive Motorsports And on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Interactive Motorsports And or generate -100.0% return on investment over 90 days. Interactive Motorsports And 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 Interactive, 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 |
Interactive Motorsports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Motorsports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interactive Motorsports And, and traders can use it to determine the average amount a Interactive Motorsports' 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 Interactive Motorsports 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 Interactive Motorsports by adding Interactive Motorsports to a well-diversified portfolio.
Interactive Motorsports Fundamentals Growth
Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Motorsports, and Interactive Motorsports 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 Interactive Stock performance.
| Return On Equity | 342.7 | |||
| Return On Asset | -9.21 | |||
| Profit Margin | (23.53) % | |||
| Operating Margin | (6.30) % | |||
| Current Valuation | 3.63 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.79 M | |||
| EBITDA | 72.33 K | |||
| Cash And Equivalents | 74.48 K | |||
| Total Debt | 3.69 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (387.09 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Interactive Motorsports performance evaluation
Checking the ongoing alerts about Interactive Motorsports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interactive Motorsports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interactive Motorsports is not yet fully synchronised with the market data | |
| Interactive Motorsports has some characteristics of a very speculative penny stock | |
| Interactive Motorsports has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 3.69 M in liabilities. Interactive Motorsports has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Interactive Motorsports until it has trouble settling it off, either with new capital or with free cash flow. So, Interactive Motorsports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interactive Motorsports sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interactive to invest in growth at high rates of return. When we think about Interactive Motorsports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.79 M. Net Loss for the year was (892.69 K) with profit before overhead, payroll, taxes, and interest of 3.55 M. | |
| Interactive Motorsports And currently holds about 74.48 K in cash with (387.09 K) of positive cash flow from operations. |
- Analyzing Interactive Motorsports' 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 Interactive Motorsports' stock is overvalued or undervalued compared to its peers.
- Examining Interactive Motorsports' 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 Interactive Motorsports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Motorsports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interactive Motorsports' stock. These opinions can provide insight into Interactive Motorsports' 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Interactive Stock
If you are still planning to invest in Interactive Motorsports 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 Interactive Motorsports' history and understand the potential risks before investing.
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