Internetarray OTC Pink Sheet Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Internetarray's beta means in this case. the returns on MARKET and Internetarray are completely uncorrelated. Even though it is essential to pay attention to Internetarray current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Internetarray exposes twenty-one different technical indicators, which can help you to evaluate its performance. Internetarray has an expected return of -1.59%. Please be advised to check out Internetarray information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Internetarray performance from the past will be repeated at some point in the near future.
  
Internetarray 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 abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Structure and Payout Changes

Last Split Factor
1:2500
Last Split Date
2011-03-14

Internetarray Price Channel

Internetarray Relative Risk vs. Return Landscape

If you would invest  0.01  in Internetarray on September 6, 2022 and sell it today you would lose (0.01)  from holding Internetarray or give up 100.0% of portfolio value over 90 days. Internetarray is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Internetarray, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Internetarray is expected to under-perform the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of volatility.

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 otc 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 = -0.126

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Negative ReturnsINAR
Estimated Market Risk
 12.6
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -1.59
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 0 %
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Risk-Adjusted Return
 -0.13
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Based on monthly moving average Internetarray 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 Internetarray by adding it to a well-diversified portfolio.

About Internetarray Performance

To evaluate Internetarray OTC 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 OTC 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

Checking the ongoing alerts about Internetarray for important developments is a great way to find new opportunities for your next move. OTC 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 Alerts

Equity Alerts and Improvement Suggestions

Internetarray generated a negative expected return over the last 90 days
Internetarray has high historical volatility and very poor performance
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.
Please see Risk vs Return Analysis. 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Internetarray 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 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 Internetarray value 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.