Indie OTC Stock Alpha and Beta Analysis

INDR -  USA Stock  

USD 0.0001  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indie Ranch Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indie Ranch over a specified time horizon. Remember, high Indie Ranch's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Risk vs Return Analysis.

Indie Beta 

 
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Please note that although Indie Ranch alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Indie Ranch did 0.56  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Indie Ranch Media stock's relative risk over its benchmark. Indie Ranch Media has a beta of 0.84  . Let's try to break down what Indie's beta means in this case. As returns on the market increase, Indie Ranch returns are expected to increase less than the market. However, during the bear market, the loss on holding Indie Ranch will be expected to be smaller as well.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Indie Ranch Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indie Ranch market risk premium is the additional return an investor will receive from holding Indie Ranch long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Indie Ranch. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Indie Ranch's performance over market.
α-0.56   β0.84
90 days against DJI

Indie Ranch Fundamentals Vs Peers

Comparing Indie Ranch's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indie Ranch's direct or indirect competition across all of the common fundamentals between Indie Ranch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indie Ranch or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indie Ranch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indie Ranch by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Indie Ranch to competition
FundamentalsIndie RanchPeer Average
Current Valuation3.93 M16.62 B
Shares Outstanding132.16 M571.82 M
Net Income(65 K)570.98 M
Cash and Equivalents40.8 K2.7 B
Total Debt3.88 M5.32 B
Debt to Equity3.35 %48.70 %
Book Value Per Share0.02 X1.93 K

Indie Ranch Opportunities

Indie Ranch Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Open Road Financier Sculptor Media Board U.S. Marshal Spec T...06/08/2021
2
Police Warn of Posting Back to School Pictures on Social Med...08/25/2021
3
Henderson Lions Club Arts and Crafts Festival Returns Octobe...09/27/2021

About Indie Ranch Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Indie Ranch Media has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Indie Ranch Investors Sentiment

The influence of Indie Ranch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - INDR

Indie Ranch Media Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Indie Ranch Media. What is your judgment towards investing in Indie Ranch Media? Are you bullish or bearish?
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Please see 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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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Indie Ranch technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Indie Ranch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indie Ranch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...