IDEX Biometrics ASA 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 IDEX Biometrics are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IDEX Biometrics ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IDEX Biometrics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -143 K | |
| Free Cash Flow | -27.6 M |
IDEX |
IDEX Biometrics Relative Risk vs. Return Landscape
If you would invest (100.00) in IDEX Biometrics ASA on April 27, 2025 and sell it today you would earn a total of 100.00 from holding IDEX Biometrics ASA or generate -100.0% return on investment over 90 days. IDEX Biometrics ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IDEX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IDEX Biometrics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDEX Biometrics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IDEX Biometrics ASA, and traders can use it to determine the average amount a IDEX Biometrics' 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 IDEX Biometrics 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 IDEX Biometrics by adding IDEX Biometrics to a well-diversified portfolio.
IDEX Biometrics Fundamentals Growth
IDEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IDEX Biometrics, and IDEX Biometrics 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 IDEX Pink Sheet performance.
| Return On Equity | -2.19 | |||
| Return On Asset | -1.05 | |||
| Operating Margin | (8.78) % | |||
| Current Valuation | 128.98 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Earning | (15.06) X | |||
| Price To Book | 4.70 X | |||
| Price To Sales | 49.94 X | |||
| Revenue | 2.84 M | |||
| EBITDA | (30.63 M) | |||
| Cash And Equivalents | 16.32 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 119 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (27.53 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 42.13 M | |||
Things to note about IDEX Biometrics ASA performance evaluation
Checking the ongoing alerts about IDEX Biometrics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IDEX Biometrics ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDEX Biometrics ASA is not yet fully synchronised with the market data | |
| IDEX Biometrics ASA has some characteristics of a very speculative penny stock | |
| IDEX Biometrics ASA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.84 M. Net Loss for the year was (32.55 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| IDEX Biometrics ASA has accumulated about 16.32 M in cash with (27.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing IDEX Biometrics' 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 IDEX Biometrics' stock is overvalued or undervalued compared to its peers.
- Examining IDEX Biometrics' 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 IDEX Biometrics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDEX Biometrics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDEX Biometrics' pink sheet. These opinions can provide insight into IDEX Biometrics' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in IDEX Pink Sheet
If you are still planning to invest in IDEX Biometrics ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IDEX Biometrics' history and understand the potential risks before investing.
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