Intermap Technologies Corp Stock Buy Hold or Sell Recommendation
| IMP Stock | CAD 1.62 0.09 5.26% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Intermap Technologies Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Intermap Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Intermap Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Intermap and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intermap Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Intermap |
Execute Intermap Technologies Buy or Sell Advice
The Intermap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intermap Technologies Corp. Macroaxis does not own or have any residual interests in Intermap Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intermap Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intermap Technologies Trading Alerts and Improvement Suggestions
| Intermap Technologies may become a speculative penny stock | |
| Intermap Technologies appears to be risky and price may revert if volatility continues | |
| Intermap Technologies Corp has accumulated 1.1 M in total debt. Intermap Technologies has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intermap Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Intermap Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intermap Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intermap to invest in growth at high rates of return. When we think about Intermap Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.2 M. Net Loss for the year was (3.7 M) with loss before overhead, payroll, taxes, and interest of (3.48 M). | |
| Intermap Technologies Corp has accumulated about 1.08 M in cash with (602 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intermap signs 3D mapping deal with US Department of Defense 2024-11-19 Investing News - Stockhouse Publishing |
Intermap Technologies Returns Distribution Density
The distribution of Intermap Technologies' historical returns is an attempt to chart the uncertainty of Intermap Technologies' future price movements. The chart of the probability distribution of Intermap Technologies daily returns describes the distribution of returns around its average expected value. We use Intermap Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intermap Technologies returns is essential to provide solid investment advice for Intermap Technologies.
| Mean Return | 1.18 | Value At Risk | -5.26 | Potential Upside | 9.71 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intermap Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intermap Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (54K) | 548K | (1.6M) | 655K | (166K) | (157.7K) | |
| Free Cash Flow | 546K | (2.5M) | (3.9M) | (1.8M) | (1.0M) | (1.1M) | |
| Depreciation | 1.6M | 1.5M | 1.8M | 1.8M | 1.2M | 1.1M | |
| Other Non Cash Items | 1.8M | (31.0M) | (1.1M) | 85K | 193K | 183.4K | |
| Capital Expenditures | 1.3M | 488K | 1.4M | 243K | 421K | 400.0K | |
| Net Income | (4.8M) | 26.5M | (3.4M) | (5.3M) | (3.7M) | (3.9M) | |
| End Period Cash Flow | 1.2M | 1.8M | 188K | 843K | 677K | 643.2K | |
| Net Borrowings | (12K) | (602K) | (1.2M) | (321K) | (288.9K) | (274.5K) | |
| Change To Netincome | 474K | (904K) | (32.1M) | (887K) | (798.3K) | (838.2K) | |
| Investments | (1.3M) | (338K) | (1.4M) | (243K) | (421K) | (442.1K) |
Intermap Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intermap Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intermap Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intermap stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.22 |
Intermap Technologies Volatility Alert
Intermap Technologies Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intermap Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intermap Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intermap Technologies Fundamentals Vs Peers
Comparing Intermap Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intermap Technologies' direct or indirect competition across all of the common fundamentals between Intermap Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intermap Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intermap Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intermap Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intermap Technologies to competition |
| Fundamentals | Intermap Technologies | Peer Average |
| Return On Equity | -4.45 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 86.38 M | 16.62 B |
| Shares Outstanding | 49.72 M | 571.82 M |
| Shares Owned By Insiders | 18.97 % | 10.09 % |
| Number Of Shares Shorted | 8.96 K | 4.71 M |
| Price To Earning | 58.75 X | 28.72 X |
| Price To Book | 49.63 X | 9.51 X |
| Price To Sales | 10.22 X | 11.42 X |
| Revenue | 6.2 M | 9.43 B |
| Gross Profit | (3.48 M) | 27.38 B |
| EBITDA | (2.16 M) | 3.9 B |
| Net Income | (3.7 M) | 570.98 M |
| Cash And Equivalents | 1.08 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.1 M | 5.32 B |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (602 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 0.83 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 80.54 M | 19.03 B |
| Total Asset | 4.54 M | 29.47 B |
| Retained Earnings | (240.48 M) | 9.33 B |
| Working Capital | (6.11 M) | 1.48 B |
| Net Asset | 4.54 M |
Intermap Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intermap . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intermap Technologies Buy or Sell Advice
When is the right time to buy or sell Intermap Technologies Corp? Buying financial instruments such as Intermap Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Intermap Stock
Intermap Technologies financial ratios help investors to determine whether Intermap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermap with respect to the benefits of owning Intermap Technologies security.