International Tower Hill Stock Buy Hold or Sell Recommendation
| ITH Stock | CAD 0.65 0.02 3.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding International Tower Hill is 'Strong Sell'. The recommendation algorithm takes into account all of International Tower's available fundamental, technical, and predictive indicators you will find on this site.
Check out International Tower 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 International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Tower Hill. 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.
International |
Execute International Tower Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Tower Hill. Macroaxis does not own or have any residual interests in International Tower Hill or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Tower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Tower Trading Alerts and Improvement Suggestions
| International Tower had very high historical volatility over the last 90 days | |
| International Tower has some characteristics of a very speculative penny stock | |
| International Tower has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Tower Hill has accumulated about 4.85 M in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on International Tower Hill Mines - MarketBeat |
International Tower Returns Distribution Density
The distribution of International Tower's historical returns is an attempt to chart the uncertainty of International Tower's future price movements. The chart of the probability distribution of International Tower daily returns describes the distribution of returns around its average expected value. We use International Tower Hill price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Tower returns is essential to provide solid investment advice for International Tower.
| Mean Return | -0.001 | Value At Risk | -8.82 | Potential Upside | 7.79 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Tower 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.
International Tower Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.3M) | 6.1M | (5.3M) | (2.9M) | (3.2M) | (3.0M) | |
| Free Cash Flow | (3.8M) | (3.9M) | (5.3M) | (2.9M) | (3.2M) | (3.3M) | |
| Other Non Cash Items | 164.46 | 622.18 | 642.41 | (287.46) | (55.47) | (52.7) | |
| Net Income | (3.8M) | (4.5M) | (6.0M) | (3.0M) | (3.4M) | (3.6M) | |
| End Period Cash Flow | 6.9M | 13.0M | 7.8M | 4.8M | 1.7M | 1.6M | |
| Depreciation | 2.3K | 7.6K | 367.0 | (2.0) | (1.8) | (1.71) | |
| Change To Netincome | 405.9K | 385.5K | 535.1K | 448.5K | 515.7K | 541.5K |
International Tower 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 International Tower or Metals & Mining 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 International Tower's 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 International 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 | 0.1 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | -0.03 |
International Tower Volatility Alert
International Tower Hill exhibits very low volatility with skewness of 0.17 and kurtosis of 0.82. International Tower Hill is a potential penny stock. Although International Tower may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in International Tower Hill. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on International instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.International Tower Fundamentals Vs Peers
Comparing International Tower's 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 International Tower's direct or indirect competition across all of the common fundamentals between International Tower and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Tower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Tower's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Tower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Tower to competition |
| Fundamentals | International Tower | Peer Average |
| Return On Equity | -0.0586 | -0.31 |
| Return On Asset | -0.0365 | -0.14 |
| Current Valuation | 127.34 M | 16.62 B |
| Shares Outstanding | 199.69 M | 571.82 M |
| Shares Owned By Insiders | 0.51 % | 10.09 % |
| Shares Owned By Institutions | 71.91 % | 39.21 % |
| Number Of Shares Shorted | 74.68 K | 4.71 M |
| Price To Earning | (14.65) X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| EBITDA | (101.85 K) | 3.9 B |
| Net Income | (3.4 M) | 570.98 M |
| Cash And Equivalents | 4.85 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 234.95 K | 5.32 B |
| Current Ratio | 19.21 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (3.19 M) | 971.22 M |
| Short Ratio | 5.60 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 127.8 M | 19.03 B |
| Total Asset | 57.38 M | 29.47 B |
| Retained Earnings | (269.56 M) | 9.33 B |
| Working Capital | 1.76 M | 1.48 B |
| Net Asset | 57.38 M |
International Tower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Tower Buy or Sell Advice
When is the right time to buy or sell International Tower Hill? Buying financial instruments such as International 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.| 2023 | 2024 (projected) | Working Capital | 15.0K | 14.2K | Market Cap | 74.7M | 98.3M |
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Check out International Tower 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.