International Digital Holding Stock Performance
| IDIG Stock | USD 0.1 0.00 0.00% |
International Digital holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Digital will likely underperform. Use International Digital Holding maximum drawdown and the relationship between the downside variance and day median price , to analyze future returns on International Digital Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Digital Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, International Digital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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International Digital Relative Risk vs. Return Landscape
If you would invest 12.00 in International Digital Holding on September 17, 2024 and sell it today you would lose (2.20) from holding International Digital Holding or give up 18.33% of portfolio value over 90 days. International Digital Holding is currently generating 6.4019% in daily expected returns and assumes 45.3894% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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International Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as International Digital Holding, and traders can use it to determine the average amount a International Digital'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 = 0.141
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Estimated Market Risk
| 45.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average International Digital is performing at about 11% 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 International Digital by adding it to a well-diversified portfolio.
International Digital Fundamentals Growth
International Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of International Digital, and International Digital 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 International Pink Sheet performance.
About International Digital Performance
By analyzing International Digital's fundamental ratios, stakeholders can gain valuable insights into International Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Digital Holding Inc. is a holding company that offers advertising material distribution services. The company was founded in 1988 and is based in Winter Garden, Florida. Intl Digital operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about International Digital performance evaluation
Checking the ongoing alerts about International Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Digital is way too risky over 90 days horizon | |
| International Digital has some characteristics of a very speculative penny stock | |
| International Digital appears to be risky and price may revert if volatility continues |
- Analyzing International Digital'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 International Digital's stock is overvalued or undervalued compared to its peers.
- Examining International Digital'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 International Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Digital's pink sheet. These opinions can provide insight into International Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Pink Sheet analysis
When running International Digital's price analysis, check to measure International Digital'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 International Digital is operating at the current time. Most of International Digital's value examination focuses on studying past and present price action to predict the probability of International Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Digital's price. Additionally, you may evaluate how the addition of International Digital to your portfolios can decrease your overall portfolio volatility.
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