Inbankshares OTC 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. Let's try to break down what Inbankshares's beta means in this case. the returns on MARKET and Inbankshares Corp are completely uncorrelated. Although it is extremely important to respect Inbankshares Corp current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Inbankshares Corp technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Inbankshares Corp right now retains a risk of 0.0%. Please check out Inbankshares Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Inbankshares Corp will be following its current trending patterns.
Inbankshares Performance
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Over the last 90 days Inbankshares Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Inbankshares Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low9.00
Fifty Two Week High12.00

Inbankshares Corp Relative Risk vs. Return Landscape

If you would invest (100.00)  in Inbankshares Corp on February 22, 2022 and sell it today you would earn a total of  100.00  from holding Inbankshares Corp or generate -100.0% return on investment over 90 days. Inbankshares Corp 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 otc stocks are less volatile than Inbankshares, 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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Inbankshares Corp Market Risk Analysis

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

Things to note about Inbankshares Corp

Checking the ongoing alerts about Inbankshares Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inbankshares Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Inbankshares Corp Alerts

Equity Alerts and Improvement Suggestions

Inbankshares Corp is not yet fully synchronised with the market data
Inbankshares Corp has some characteristics of a very speculative penny stock
Inbankshares Corp has high likelihood to experience some financial distress in the next 2 years
Check out Risk vs Return Analysis. Note that the Inbankshares Corp information on this page should be used as a complementary analysis to other Inbankshares Corp'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Inbankshares OTC Stock

When running Inbankshares Corp price analysis, check to measure Inbankshares Corp'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 Inbankshares Corp is operating at the current time. Most of Inbankshares Corp's value examination focuses on studying past and present price action to predict the probability of Inbankshares Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inbankshares Corp's price. Additionally, you may evaluate how the addition of Inbankshares Corp to your portfolios can decrease your overall portfolio volatility.
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