Interups Stock Performance
| ITUP Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Interups are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Interups has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Interups is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Interups |
Interups Relative Risk vs. Return Landscape
If you would invest 0.01 in Interups on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Interups or generate 0.0% return on investment over 90 days. Interups 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 pink sheets are less volatile than Interups, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Interups Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interups' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Interups, and traders can use it to determine the average amount a Interups' 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 Interups is not performing at its full potential. However, 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 Interups by adding Interups to a well-diversified portfolio.
Interups Fundamentals Growth
Interups Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Interups, and Interups 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 Interups Pink Sheet performance.
| Operating Margin | (47.06) % | |||
| Current Valuation | 4.83 M | |||
| Shares Outstanding | 6.9 M | |||
| Price To Earning | (14.53) X | |||
| Price To Sales | 82.80 X | |||
| Revenue | 50 K | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 75.13 X | |||
| Cash Flow From Operations | (404.3 K) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 78 K | |||
| Retained Earnings | (337 K) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 331 K | |||
About Interups Performance
Assessing Interups' fundamental ratios provides investors with valuable insights into Interups' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interups is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to identify, invest in, and acquire potential business opportunities or transactions in India. The company was founded in 2012 and is based in New York, New York. Interups operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Interups performance evaluation
Checking the ongoing alerts about Interups for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Interups help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interups generated a negative expected return over the last 90 days | |
| Interups has some characteristics of a very speculative penny stock | |
| Interups has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Interups until it has trouble settling it off, either with new capital or with free cash flow. So, Interups' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interups sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interups to invest in growth at high rates of return. When we think about Interups' use of debt, we should always consider it together with cash and equity. | |
| Interups reported the previous year's revenue of 50 K. Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 50 K. | |
| Interups currently holds about 1.36 M in cash with (404.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Interups' 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 Interups' stock is overvalued or undervalued compared to its peers.
- Examining Interups' 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 Interups' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interups' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interups' pink sheet. These opinions can provide insight into Interups' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interups Pink Sheet Analysis
When running Interups' price analysis, check to measure Interups' 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 Interups is operating at the current time. Most of Interups' value examination focuses on studying past and present price action to predict the probability of Interups' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interups' price. Additionally, you may evaluate how the addition of Interups to your portfolios can decrease your overall portfolio volatility.