THRTF (Intelligent Monitoring Group) 1-Year Sharpe Ratio: N/A (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

THRTF Intelligent Monitoring Group Ltd THRTF
28 GF Score
Price $0.47
GF Value $0.49
Valuation Fairly Valued
! 7 Warning Signs
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What is Intelligent Monitoring Group 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-22), Intelligent Monitoring Group's 1-Year Sharpe Ratio is Not available.

Intelligent Monitoring Group  (OTCPK:THRTF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Intelligent Monitoring Group 1-Year Sharpe Ratio Related Terms

THRTF vs ALLE, MSA, ADT: 1-Year Sharpe Ratio Comparison

For the Security & Protection Services subindustry, Intelligent Monitoring Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intelligent Monitoring Group 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Monitoring Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Intelligent Monitoring Group's 1-Year Sharpe Ratio falls into.


THRTF
28GF Score
Intelligent Monitoring Group Ltd THRTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Monitoring Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Intelligent Monitoring Group (THRTF) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued. The current stock price of $0.47 is trading 4.1% below its estimated GF Value™ of $0.49. GuruFocus considers Intelligent Monitoring Group to be Fairly Valued.

Key valuation signals for THRTF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $0.49 vs. price of $0.47 (4.1% below fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the THRTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intelligent Monitoring Group Business Description

Other Exchanges 8YM:GermanyIMB:Australia
Address 1 Tully Road, Suite 2, East Perth, Perth, WA, AUS, 6004
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
28GF Score

Get the complete analysis for THRTF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.47
Price
$0.49
GF Value