Indie 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 Indie's beta means in this case. the returns on MARKET and Indie Ranch are completely uncorrelated. Although it is extremely important to respect Indie Ranch Media 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 Indie Ranch Media technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Indie Ranch Media right now retains a risk of 0.0%. Please check out Indie Ranch variance, as well as the relationship between the value at risk and skewness to decide if Indie Ranch will be following its current trending patterns.

Indie O TC Stock Performance 

 
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 Indie Performance
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Over the last 90 days Indie Ranch Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Indie Ranch is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Fifty Two Week High0.0001

Indie Ranch Relative Risk vs. Return Landscape

If you would invest (100.00)  in Indie Ranch Media on July 24, 2021 and sell it today you would earn a total of  100.00  from holding Indie Ranch Media or generate -100.0% return on investment over 90 days. Indie Ranch Media 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 Indie, 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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Indie Ranch Market Risk Analysis

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

Things to note about Indie Ranch Media

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

Indie Ranch Alerts

Equity Alerts and Improvement Suggestions

Indie Ranch Media is not yet fully synchronised with the market data
Indie Ranch Media has some characteristics of a very speculative penny stock
Indie Ranch Media has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (65 K).
Indie Ranch Media currently holds about 40.8 K in cash with (65 K) of positive cash flow from operations.
Check out Risk vs Return Analysis. Note that the Indie Ranch Media information on this page should be used as a complementary analysis to other Indie Ranch'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Indie OTC Stock

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