Unitrend Entertainment (INHI)
Market Price (12/4/2025): $0 | Market Cap: $-Sector: Communication Services | Industry: Movies & Entertainment
Unitrend Entertainment (INHI)
Market Price (12/4/2025): $0Market Cap: $-Sector: Communication ServicesIndustry: Movies & Entertainment
Valuation, Metrics & Events
INHI Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
1. Low Trading Volume or Illiquidity: A stock may exhibit 0% movement if there is minimal to no trading activity for the period, meaning very few or no shares are being bought or sold. This often occurs with thinly traded stocks where there is insufficient buyer or seller interest to drive price changes.
2. Equilibrium of Supply and Demand: When the number of buyers and sellers for a stock is perfectly balanced, and they are willing to transact at the same price, the stock's price will remain unchanged. This equilibrium prevents any upward or downward pressure on the price.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| INHI Return | 120% | -9% | -49% | 21% | -23% | 0% | -4% |
| Peers Return | 47% | 1% | -25% | 22% | 15% | 6% | 64% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| INHI Win Rate | 58% | 42% | 42% | 50% | 33% | 0% | |
| Peers Win Rate | 33% | 21% | 21% | 27% | 29% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| INHI Max Drawdown | -33% | -32% | -62% | -21% | -45% | 0% | |
| Peers Max Drawdown | -10% | -11% | -34% | -5% | -12% | -2% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, ANGX, DCR, INHI, PSKY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | INHI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -71.6% | -25.4% |
| % Gain to Breakeven | 251.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -51.5% | -33.9% |
| % Gain to Breakeven | 106.1% | 51.3% |
| Time to Breakeven | 30 days | 148 days |
| 2018 Correction | ||
| % Loss | -49.0% | -19.8% |
| % Gain to Breakeven | 96.2% | 24.7% |
| Time to Breakeven | 313 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -63.8% | -56.8% |
| % Gain to Breakeven | 176.3% | 131.3% |
| Time to Breakeven | 2089 days | 1480 days |
Compare to NFLX, ANGX, DCR, INHI, PSKY
In The Past
Unitrend Entertainment's stock fell -71.6% during the 2022 Inflation Shock from a high on 5/3/2021. A -71.6% loss requires a 251.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to INHI. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | 0.0% | |
| 11212025 | TMUS | T-Mobile US | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.2% |
| 11212025 | Z | Zillow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.3% | 1.3% | 0.0% |
| 11072025 | IRDM | Iridium Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.5% | -0.5% | -5.6% |
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -22.5% | -22.5% | -25.6% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | 0.0% | |
| 11212025 | TMUS | T-Mobile US | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.2% |
| 11212025 | Z | Zillow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.3% | 1.3% | 0.0% |
| 11072025 | IRDM | Iridium Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.5% | -0.5% | -5.6% |
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -22.5% | -22.5% | -25.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Unitrend Entertainment
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 14.67 |
| Mkt Cap | 441.3 |
| Rev LTM | 28,756 |
| Op Inc LTM | 2,410 |
| FCF LTM | 507 |
| FCF 3Y Avg | 3,677 |
| CFO LTM | 772 |
| CFO 3Y Avg | 4,052 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.8% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | 17.2% |
| QoQ Delta Rev Chg LTM | 4.0% |
| Op Mgn LTM | 8.4% |
| Op Mgn 3Y Avg | 14.4% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 2.7% |
| CFO/Rev 3Y Avg | 10.8% |
| FCF/Rev LTM | 1.8% |
| FCF/Rev 3Y Avg | 9.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 441.3 |
| P/S | 117.3 |
| P/EBIT | 396.8 |
| P/E | 487.8 |
| P/CFO | 531.5 |
| Total Yield | 0.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.3% |
| D/E | 0.0 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.5% |
| 3M Rtn | -8.8% |
| 6M Rtn | -16.1% |
| 12M Rtn | 15.2% |
| 3Y Rtn | 224.5% |
| 1M Excs Rtn | -5.5% |
| 3M Excs Rtn | -14.1% |
| 6M Excs Rtn | -30.9% |
| 12M Excs Rtn | 3.7% |
| 3Y Excs Rtn | 196.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 10032025 | POS AM 6/30/2025 |
| 12312024 | 6172025 | F-1/A 12/31/2024 |
| 6302024 | 10252024 | F-1/A 6/30/2024 |
| 12312023 | 6172024 | F-1 12/31/2023 |
| 12312022 | 3142024 | DRS/A 12/31/2022 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |