India Globalization Capital Stock Performance
| IGC Stock | USD 0.37 0.01 2.63% |
India Globalization has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.33, 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, India Globalization will likely underperform. India Globalization right now retains a risk of 4.16%. Please check out India Globalization coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if India Globalization will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in India Globalization Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, India Globalization may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:10 | Last Split Date 2013-04-19 |
1 | IGC Pharma Announces Additional Data Supporting IGC-AD1 as an Alzheimers Treatment | 09/18/2024 |
2 | Acquisition by Moran James P of 588235 shares of India Globalization at 0.34 subject to Rule 16b-3 | 09/25/2024 |
3 | IGC Pharma director James Moran buys 200k in company stock | 09/27/2024 |
4 | Acquisition by Lierman Terry L of 150000 shares of India Globalization at 0.3 subject to Rule 16b-3 | 10/07/2024 |
5 | iShares MSCI GCC ex-Saudi Arabia Trading Down 2.2 percent Time to Sell | 11/01/2024 |
6 | IGC Pharma Announces Publication of IMS Spotlight Interview Highlighting Strategic Expansion in Alzheimers and Weight Loss Therapies | 11/06/2024 |
7 | IGC Pharma Reports Second Quarter Fiscal 2025 Results, Showcasing Progress in Its Alzheimers Pipeline | 11/14/2024 |
| Begin Period Cash Flow | 3.2 M |
India |
India Globalization Relative Risk vs. Return Landscape
If you would invest 35.00 in India Globalization Capital on August 31, 2024 and sell it today you would earn a total of 2.00 from holding India Globalization Capital or generate 5.71% return on investment over 90 days. India Globalization Capital is generating 0.1685% of daily returns assuming volatility of 4.1614% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than India, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
India Globalization Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Globalization's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as India Globalization Capital, and traders can use it to determine the average amount a India Globalization'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 = 0.0405
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average India Globalization is performing at about 3% 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 India Globalization by adding it to a well-diversified portfolio.
India Globalization Fundamentals Growth
India Stock prices reflect investors' perceptions of the future prospects and financial health of India Globalization, and India Globalization 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 India Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (8.71) % | ||||
| Current Valuation | 27.72 M | ||||
| Shares Outstanding | 77.45 M | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 27.27 X | ||||
| Revenue | 1.34 M | ||||
| Gross Profit | 442 K | ||||
| EBITDA | (9.16 M) | ||||
| Net Income | (13 M) | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 345 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (5.2 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 28.97 M | ||||
| Total Asset | 9.9 M | ||||
| Retained Earnings | (113.67 M) | ||||
| Working Capital | 1.36 M | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 3.2 M | ||||
About India Globalization Performance
By analyzing India Globalization's fundamental ratios, stakeholders can gain valuable insights into India Globalization's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if India Globalization 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 India Globalization has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 918.46 | 649.07 | |
| Return On Tangible Assets | (1.57) | (1.49) | |
| Return On Capital Employed | (1.30) | (1.23) | |
| Return On Assets | (1.31) | (1.25) | |
| Return On Equity | (1.78) | (1.69) |
Things to note about India Globalization performance evaluation
Checking the ongoing alerts about India Globalization for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for India Globalization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| India Globalization has some characteristics of a very speculative penny stock | |
| India Globalization had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.34 M. Reported Net Loss for the year was (13 M) with profit before taxes, overhead, and interest of 442 K. | |
| India Globalization Capital has about 3.2 M in cash with (5.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from accesswire.com: IGC Pharma Reports Second Quarter Fiscal 2025 Results, Showcasing Progress in Its Alzheimers Pipeline |
- Analyzing India Globalization'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 India Globalization's stock is overvalued or undervalued compared to its peers.
- Examining India Globalization'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 India Globalization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of India Globalization's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of India Globalization's stock. These opinions can provide insight into India Globalization's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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