Inix Technologies (Malaysia) Performance
| 0094 Stock | 0.01 0.01 50.00% |
Inix Technologies holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inix Technologies are expected to decrease at a much lower rate. During the bear market, Inix Technologies is likely to outperform the market. Use Inix Technologies Holdings market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Inix Technologies Holdings.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Inix Technologies Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Inix Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -11.4 M |
Inix |
Inix Technologies Relative Risk vs. Return Landscape
If you would invest 1.50 in Inix Technologies Holdings on September 16, 2024 and sell it today you would lose (1.00) from holding Inix Technologies Holdings or give up 66.67% of portfolio value over 90 days. Inix Technologies Holdings is generating 2.3438% of daily returns and assumes 30.9843% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Inix on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inix Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inix Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inix Technologies Holdings, and traders can use it to determine the average amount a Inix Technologies' 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 = 0.0756
| Best Portfolio | Best Equity | |||
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| Average Returns | 0094 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Inix Technologies is performing at about 5% 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 Inix Technologies by adding it to a well-diversified portfolio.
Inix Technologies Fundamentals Growth
Inix Stock prices reflect investors' perceptions of the future prospects and financial health of Inix Technologies, and Inix Technologies 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 Inix Stock performance.
| Return On Equity | -12.5 | |||
| Current Valuation | 24.1 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 26.48 M | |||
| EBITDA | (1.89 M) | |||
| Cash Flow From Operations | 7.09 M | |||
| Total Asset | 58.66 M | |||
About Inix Technologies Performance
By examining Inix Technologies' fundamental ratios, stakeholders can obtain critical insights into Inix Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inix Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Inix Technologies performance evaluation
Checking the ongoing alerts about Inix Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inix Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inix Technologies is way too risky over 90 days horizon | |
| Inix Technologies has some characteristics of a very speculative penny stock | |
| Inix Technologies appears to be risky and price may revert if volatility continues | |
| Inix Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.48 M. Net Loss for the year was (6.37 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Inix Technologies' 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 Inix Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Inix Technologies' 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 Inix Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inix Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inix Technologies' stock. These opinions can provide insight into Inix Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inix Stock
Inix Technologies financial ratios help investors to determine whether Inix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inix with respect to the benefits of owning Inix Technologies security.