Internetarray Stock 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 Internetarray are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Internetarray has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Internetarray is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Internetarray Relative Risk vs. Return Landscape

If you would invest  0.01  in Internetarray on February 23, 2024 and sell it today you would earn a total of  0.00  from holding Internetarray or generate 0.0% return on investment over 90 days. Internetarray 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 pink sheets are less volatile than Internetarray, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Internetarray Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Internetarray's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Internetarray, and traders can use it to determine the average amount a Internetarray'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 Internetarray 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 Internetarray by adding Internetarray to a well-diversified portfolio.

Internetarray Fundamentals Growth

Internetarray Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Internetarray, and Internetarray 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 Internetarray Pink Sheet performance.

About Internetarray Performance

To evaluate Internetarray Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Internetarray generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Internetarray Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Internetarray market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Internetarray's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
InternetArray, Inc. operates as an Internet development, technology licensing, and marketing company. It offers Internet-based companies in need of the necessities for growth, financing, marketing, administrator, sales, accounting, etc. INTERNETARRAY INC operates under SoftwareInfrastructure classification in the United States and is traded on PNK Exchange.

Things to note about Internetarray performance evaluation

Checking the ongoing alerts about Internetarray for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Internetarray help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Internetarray generated a negative expected return over the last 90 days
Internetarray has some characteristics of a very speculative penny stock
Internetarray has high likelihood to experience some financial distress in the next 2 years
The company currently holds 3.1 M in liabilities. Internetarray has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Internetarray until it has trouble settling it off, either with new capital or with free cash flow. So, Internetarray's 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 Internetarray sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internetarray to invest in growth at high rates of return. When we think about Internetarray's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 371.11 K. Net Loss for the year was (180.63 K) with profit before overhead, payroll, taxes, and interest of 371.11 K.
Internetarray currently holds about 16.52 K in cash with (577.58 K) of positive cash flow from operations.
Evaluating Internetarray's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Internetarray's pink sheet performance include:
  • Analyzing Internetarray'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 Internetarray's stock is overvalued or undervalued compared to its peers.
  • Examining Internetarray'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 Internetarray's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internetarray's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Internetarray's pink sheet. These opinions can provide insight into Internetarray's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Internetarray's pink sheet performance is not an exact science, and many factors can impact Internetarray's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Internetarray. 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 Internetarray information on this page should be used as a complementary analysis to other Internetarray'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Internetarray's price analysis, check to measure Internetarray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Internetarray is operating at the current time. Most of Internetarray's value examination focuses on studying past and present price action to predict the probability of Internetarray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internetarray's price. Additionally, you may evaluate how the addition of Internetarray to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Internetarray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Internetarray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Internetarray's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.