Inter Rock Minerals Stock Performance
| IRCKF Stock | USD 0.74 0.00 0.00% |
On a scale of 0 to 100, Inter-Rock Minerals holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.16, 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, Inter-Rock Minerals will likely underperform. Please check Inter-Rock Minerals' coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Inter-Rock Minerals' current trending patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Inter Rock Minerals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, Inter-Rock Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -2 M |
Inter-Rock |
Inter-Rock Minerals Relative Risk vs. Return Landscape
If you would invest 59.00 in Inter Rock Minerals on September 18, 2025 and sell it today you would earn a total of 15.00 from holding Inter Rock Minerals or generate 25.42% return on investment over 90 days. Inter Rock Minerals is currently producing 0.5469% returns and takes up 6.3547% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Inter-Rock, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inter-Rock Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter-Rock Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inter Rock Minerals, and traders can use it to determine the average amount a Inter-Rock Minerals' 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 = 0.0861
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Based on monthly moving average Inter-Rock Minerals is performing at about 6% 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 Inter-Rock Minerals by adding it to a well-diversified portfolio.
Inter-Rock Minerals Fundamentals Growth
Inter-Rock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inter-Rock Minerals, and Inter-Rock Minerals 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 Inter-Rock Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0893 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.01 M | |||
| Shares Outstanding | 22.3 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 64.18 M | |||
| EBITDA | 3.21 M | |||
| Cash And Equivalents | 4.93 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 280 K | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 2.97 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 22.55 M | |||
About Inter-Rock Minerals Performance
By analyzing Inter-Rock Minerals' fundamental ratios, stakeholders can gain valuable insights into Inter-Rock Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inter-Rock Minerals 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 Inter-Rock Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company was incorporated in 1952 and is based in Toronto, Canada. Inter Rock operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Inter Rock Minerals performance evaluation
Checking the ongoing alerts about Inter-Rock Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inter Rock Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Rock Minerals is way too risky over 90 days horizon | |
| Inter Rock Minerals has some characteristics of a very speculative penny stock | |
| Inter Rock Minerals appears to be risky and price may revert if volatility continues | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Inter-Rock Minerals' 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 Inter-Rock Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Inter-Rock Minerals' 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 Inter-Rock Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter-Rock Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter-Rock Minerals' pink sheet. These opinions can provide insight into Inter-Rock Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inter-Rock Pink Sheet analysis
When running Inter-Rock Minerals' price analysis, check to measure Inter-Rock Minerals' 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 Inter-Rock Minerals is operating at the current time. Most of Inter-Rock Minerals' value examination focuses on studying past and present price action to predict the probability of Inter-Rock Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter-Rock Minerals' price. Additionally, you may evaluate how the addition of Inter-Rock Minerals to your portfolios can decrease your overall portfolio volatility.
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