Itech Minerals Financials
| ITM Stock | 0.05 0 1.92% |
Itech | Select Account or Indicator |
Understanding current and past Itech Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itech Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Itech Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Itech Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Itech Minerals. Check Itech Minerals' Beneish M Score to see the likelihood of Itech Minerals' management manipulating its earnings.
Itech Minerals Stock Summary
Itech Minerals competes with Aussie Broadband, Mach7 Technologies, Ainsworth Game, Macquarie Technology, and High Tech. Itech Minerals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000177172 |
| Business Address | 170 Greenhill Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.itechminerals.com.au |
| Phone | 61 2 5850 0000 |
You should never invest in Itech Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itech Stock, because this is throwing your money away. Analyzing the key information contained in Itech Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Itech Minerals Key Financial Ratios
Itech Minerals' financial ratios allow both analysts and investors to convert raw data from Itech Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Itech Minerals over time and compare it to other companies across industries.| Revenue | (30 K) | ||||
| Gross Profit | 39.46 K | ||||
| EBITDA | (918.43 K) | ||||
| Net Income | (1.21 M) | ||||
| Total Asset | 20.83 M |
Itech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itech Minerals's current stock value. Our valuation model uses many indicators to compare Itech Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itech Minerals competition to find correlations between indicators driving Itech Minerals's intrinsic value. More Info.Itech Minerals is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itech Minerals' earnings, one of the primary drivers of an investment's value.Itech Minerals Systematic Risk
Itech Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itech Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Itech Minerals correlated with the market. If Beta is less than 0 Itech Minerals generally moves in the opposite direction as compared to the market. If Itech Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itech Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itech Minerals is generally in the same direction as the market. If Beta > 1 Itech Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Itech Minerals Total Assets Over Time
Itech Minerals January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itech Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itech Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itech Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Itech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itech Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.82 |
Additional Tools for Itech Stock Analysis
When running Itech Minerals' price analysis, check to measure Itech Minerals' 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 Itech Minerals is operating at the current time. Most of Itech Minerals' value examination focuses on studying past and present price action to predict the probability of Itech Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itech Minerals' price. Additionally, you may evaluate how the addition of Itech Minerals to your portfolios can decrease your overall portfolio volatility.