Inyx Inc Stock Performance
IYXI Stock | USD 0.0001 0.00 0.000003% |
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 Inyx are completely uncorrelated. Inyx Inc right now retains a risk of 0.0%. Please check out Inyx daily balance of power , to decide if Inyx will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inyx Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Inyx is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 5:1 | Last Split Date 2003-03-05 |
Total Cashflows From Investing Activities | -4.1 M |
Inyx Relative Risk vs. Return Landscape
If you would invest 0.01 in Inyx Inc on April 26, 2025 and sell it today you would lose 0.00 from holding Inyx Inc or give up 0.0% of portfolio value over 90 days. Inyx Inc 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 stocks are less volatile than Inyx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Inyx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inyx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inyx Inc, and traders can use it to determine the average amount a Inyx's 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 Inyx 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 Inyx by adding Inyx to a well-diversified portfolio.
Inyx Fundamentals Growth
Inyx Stock prices reflect investors' perceptions of the future prospects and financial health of Inyx, and Inyx 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 Inyx Stock performance.
Return On Asset | -0.12 | ||||
Profit Margin | (0.44) % | ||||
Operating Margin | (0.26) % | ||||
Current Valuation | 26.55 K | ||||
Price To Earning | (0.01) X | ||||
Price To Sales | 0.0003 X | ||||
Revenue | 49.56 M | ||||
Gross Profit | 30.18 M | ||||
EBITDA | (11.43 M) | ||||
Net Income | (31.01 M) | ||||
Cash And Equivalents | 1.52 M | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 9.29 M | ||||
Current Ratio | 0.26 X | ||||
Book Value Per Share | (0.74) X | ||||
Cash Flow From Operations | (17.87 M) | ||||
Earnings Per Share | (0.04) X | ||||
Market Capitalization | 26.55 K | ||||
Total Asset | 92.15 M | ||||
About Inyx Performance
By evaluating Inyx's fundamental ratios, stakeholders can gain valuable insights into Inyx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inyx 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 Inyx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 106.78 | 112.12 | |
Return On Tangible Assets | (0.36) | (0.38) | |
Return On Capital Employed | 1.20 | 1.26 | |
Return On Assets | (0.30) | (0.32) | |
Return On Equity | 0.92 | 0.96 |
Things to note about Inyx Inc performance evaluation
Checking the ongoing alerts about Inyx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inyx Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Inyx Inc generated a negative expected return over the last 90 days | |
Inyx Inc has some characteristics of a very speculative penny stock | |
Inyx Inc currently holds 9.29 M in liabilities. Inyx Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Inyx's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 49.56 M. Net Loss for the year was (31.01 M) with profit before overhead, payroll, taxes, and interest of 30.18 M. | |
Inyx Inc currently holds about 1.52 M in cash with (17.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Inyx's 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 Inyx's stock is overvalued or undervalued compared to its peers.
- Examining Inyx's 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 Inyx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inyx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inyx's stock. These opinions can provide insight into Inyx's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inyx Stock analysis
When running Inyx's price analysis, check to measure Inyx's 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 Inyx is operating at the current time. Most of Inyx's value examination focuses on studying past and present price action to predict the probability of Inyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inyx's price. Additionally, you may evaluate how the addition of Inyx to your portfolios can decrease your overall portfolio volatility.
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