Ingen Technologies Stock Performance
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 Ingen Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ingen Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ingen Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Ingen Technologies Relative Risk vs. Return Landscape
If you would invest 0.00 in Ingen Technologies on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Ingen Technologies or generate 0.0% return on investment over 90 days. Ingen Technologies 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 Ingen, 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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Ingen Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingen Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ingen Technologies, and traders can use it to determine the average amount a Ingen 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 = 0.0
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Based on monthly moving average Ingen Technologies 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 Ingen Technologies by adding Ingen Technologies to a well-diversified portfolio.
Ingen Technologies Fundamentals Growth
Ingen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ingen Technologies, and Ingen 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 Ingen Pink Sheet performance.
| Operating Margin | (48.27) % | |||
| Current Valuation | 63.2 K | |||
| Shares Outstanding | 8 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 13.56 K | |||
| Cash And Equivalents | 336 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 6.62 M | |||
| Total Asset | 318.62 K | |||
| Retained Earnings | (32.33 M) | |||
| Current Asset | 209 K | |||
| Current Liabilities | 5.59 M | |||
About Ingen Technologies Performance
To evaluate Ingen Technologies Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ingen Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ingen Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ingen Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ingen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ingen Technologies, Inc., a medical device manufacturing company, manufactures medical products for the respiratory industry in United States. Ingen Technologies, Inc. was founded in 1999 and is based in Riverside, California. INGEN TECHNOLOGIES operates under Medical Devices classification in the United States and is traded on PNK Exchange.Things to note about Ingen Technologies performance evaluation
Checking the ongoing alerts about Ingen Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ingen Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingen Technologies generated a negative expected return over the last 90 days | |
| Ingen Technologies has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ingen Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Ingen Technologies' 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 Ingen Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ingen to invest in growth at high rates of return. When we think about Ingen Technologies' use of debt, we should always consider it together with cash and equity. | |
| Ingen Technologies reported the previous year's revenue of 13.56 K. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 12.98 K. |
- Analyzing Ingen 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 Ingen Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Ingen 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 Ingen Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingen Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingen Technologies' pink sheet. These opinions can provide insight into Ingen Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingen Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Ingen Pink Sheet analysis
When running Ingen Technologies' price analysis, check to measure Ingen Technologies' 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 Ingen Technologies is operating at the current time. Most of Ingen Technologies' value examination focuses on studying past and present price action to predict the probability of Ingen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingen Technologies' price. Additionally, you may evaluate how the addition of Ingen Technologies to your portfolios can decrease your overall portfolio volatility.
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