IEL Stock Performance

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;padding-top: 38px;;'>IEL</div>
INDXTRA -- India Stock  

INR 1.37  0.00  0.00%

The company retains a Market Volatility (i.e. Beta) of 0.109, which attests that as returns on market increase, IEL returns are expected to increase less than the market. However, during bear market, the loss on holding IEL will be expected to be smaller as well. Even though it is essential to pay attention to IEL LIMITED current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IEL LIMITED exposes twenty-one different technical indicators, which can help you to evaluate its performance. IEL LIMITED has an expected return of -0.1196%. Please be advised to check out IEL Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if IEL LIMITED stock performance from the past will be repeated in the future.

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IEL Risk-Adjusted Performance

Over the last 30 days IEL LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors.
Fifty Two Week Low1.3100
Fifty Two Week High5.9500

IEL Relative Risk vs. Return Landscape

If you would invest  145.00  in IEL LIMITED on April 26, 2020 and sell it today you would lose (8.00)  from holding IEL LIMITED or give up 5.52% of portfolio value over 30 days. IEL LIMITED is generating negative expected returns and assumes 1.5532% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than IEL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, IEL is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.66 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

IEL Market Risk Analysis

Sharpe Ratio = -0.077
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IEL Stock Performance Indicators

Estimated Market Risk
 1.55
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average IEL 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 IEL by adding it to a well-diversified portfolio.

IEL Alerts

Equity Alerts and Improvement Suggestions

IEL LIMITED is not yet fully synchronised with the market data
IEL LIMITED generates negative expected return over the last 30 days
IEL LIMITED may become a speculative penny stock
The company has accumulated 9.1 M in total debt with debt to equity ratio (D/E) of 0.57 which is about average as compared to similar companies. IEL LIMITED has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
INDIAN EXTRACTION has accumulated about 487 K in cash with (8.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Please see Risk vs Return Analysis. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page