Islet Holdings Stock Analysis

ISHI Stock  USD 0.0002  0.00  0.00%   
Islet Holdings is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Islet Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Islet Holdings is worth, separate from its market price. There are two main types of Islet Holdings' stock analysis: fundamental analysis and technical analysis.
The Islet Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Islet Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Islet Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Islet Pink Sheet Analysis Notes

The company recorded a loss per share of 96.4. Islet Holdings had not issued any dividends in recent years. Islet Holdings, Inc. offers skincare products in the United States. The company was incorporated in 1984 and is based in Grass Valley, California. ISLET HLDGS operates under Pharmaceutical Retailers classification in the United States and is traded on PNK Exchange. It employs 7 people.The quote for Islet Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Islet Holdings call the company at 530-271-1911 or check out https://www.revitacell.com.

Islet Holdings Investment Alerts

Islet Holdings generated a negative expected return over the last 90 days
Islet Holdings has some characteristics of a very speculative penny stock
Islet Holdings has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Islet Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Islet Holdings' 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 Islet Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Islet to invest in growth at high rates of return. When we think about Islet Holdings' use of debt, we should always consider it together with cash and equity.
Islet Holdings reported the previous year's revenue of 636.59 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 487.82 K.
Islet Holdings currently holds about 540.88 K in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Islet Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 42.6 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Islet Holdings's market, we take the total number of its shares issued and multiply it by Islet Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Islet Profitablity

The company has Profit Margin (PM) of (1.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03.

Technical Drivers

Islet Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Islet Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Islet Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Islet Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Islet Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Islet Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Islet shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Islet Holdings. By using and applying Islet Pink Sheet analysis, traders can create a robust methodology for identifying Islet entry and exit points for their positions.
Islet Holdings, Inc. offers skincare products in the United States. The company was incorporated in 1984 and is based in Grass Valley, California. ISLET HLDGS operates under Pharmaceutical Retailers classification in the United States and is traded on PNK Exchange. It employs 7 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Islet Holdings to your portfolios without increasing risk or reducing expected return.

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When running Islet Holdings' price analysis, check to measure Islet Holdings' 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 Islet Holdings is operating at the current time. Most of Islet Holdings' value examination focuses on studying past and present price action to predict the probability of Islet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Islet Holdings' price. Additionally, you may evaluate how the addition of Islet Holdings to your portfolios can decrease your overall portfolio volatility.
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