IIINInsteel Industries Inc.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -74% · now 22% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IIIN take a bad year?
The deepest fall in IIIN's price history on file is −74%; it is 22% below its high today.
Worst drawdown on file · −22% today
- Cash runway
- 2.4 years
Cash runway · burning $2.4M a quarter at the current rate
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $23M
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −74%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.