Intermap Technologies Corp Stock Buy Hold or Sell Recommendation
| ITMSF Stock | USD 1.23 0.02 1.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Intermap Technologies Corp is 'Sell'. Macroaxis provides Intermap Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITMSF positions.
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. Note, we conduct extensive research on individual companies such as Intermap and provide practical buy, sell, or hold advice based on investors' constraints. Intermap Technologies Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
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
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | 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 665 K in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. Intermap Technologies has a current ratio of 0.49, 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 5.8 M. Net Loss for the year was (3.36 M) with loss before overhead, payroll, taxes, and interest of (3.48 M). | |
| Intermap Technologies Corp has accumulated about 310 K in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of Intermap Technologies shares are held by company insiders |
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 | 1.23 | Value At Risk | -5.06 | Potential Upside | 10.26 | Standard Deviation | 4.81 |
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 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 otc 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 otc'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 | 1.21 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.23 |
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' otc 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' otc 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 otc 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 | -0.44 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 14.3 M | 16.62 B |
| Shares Outstanding | 34.42 M | 571.82 M |
| Shares Owned By Insiders | 23.72 % | 10.09 % |
| Price To Earning | 0.37 X | 28.72 X |
| Price To Book | 24.19 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 5.8 M | 9.43 B |
| Gross Profit | (3.48 M) | 27.38 B |
| EBITDA | (1.51 M) | 3.9 B |
| Net Income | (3.36 M) | 570.98 M |
| Cash And Equivalents | 310 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 665 K | 5.32 B |
| Debt To Equity | 2.03 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (2.49 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 72 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 23.89 M | 19.03 B |
| Total Asset | 7.45 M | 29.47 B |
| Z Score | 21.0 | 8.72 |
| Net Asset | 7.45 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 OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Intermap Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Intermap OTC Stock
Intermap Technologies financial ratios help investors to determine whether Intermap OTC 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.