Integrated Green Energy 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 Integrated Green are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Integrated Green Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Integrated Green is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.1000 | |
| Fifty Two Week High | 0.2200 |
Integrated |
Integrated Green Relative Risk vs. Return Landscape
If you would invest (100.00) in Integrated Green Energy on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Integrated Green Energy or generate -100.0% return on investment over 90 days. Integrated Green Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Integrated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integrated Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Green's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Green Energy, and traders can use it to determine the average amount a Integrated Green'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 = 0.0
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Based on monthly moving average Integrated Green 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 Integrated Green by adding Integrated Green to a well-diversified portfolio.
Things to note about Integrated Green Energy performance evaluation
Checking the ongoing alerts about Integrated Green for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrated Green Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Green is not yet fully synchronised with the market data | |
| Integrated Green has some characteristics of a very speculative penny stock |
- Analyzing Integrated Green'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 Integrated Green's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Green'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 Integrated Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Green's pink sheet. These opinions can provide insight into Integrated Green'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Integrated Green Energy information on this page should be used as a complementary analysis to other Integrated Green'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Integrated Pink Sheet
If you are still planning to invest in Integrated Green Energy 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 Integrated Green's history and understand the potential risks before investing.
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