Intema Solutions Stock Buy Hold or Sell Recommendation
| ITMZF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Intema Solutions is 'Strong Sell'. Macroaxis provides Intema Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITMZF positions.
Check out Intema Solutions 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 Intema and provide practical buy, sell, or hold advice based on investors' constraints. Intema Solutions. 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 nation.
Intema |
Execute Intema Solutions Buy or Sell Advice
The Intema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intema Solutions. Macroaxis does not own or have any residual interests in Intema Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intema Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Intema Solutions Trading Alerts and Improvement Suggestions
| Intema Solutions generated a negative expected return over the last 90 days | |
| Intema Solutions has some characteristics of a very speculative penny stock | |
| Intema Solutions has accumulated 139.54 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Intema Solutions has a current ratio of 0.55, 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 Intema Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Intema Solutions' 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 Intema Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intema to invest in growth at high rates of return. When we think about Intema Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 127.06 K. Net Loss for the year was (5.18 M) with loss before overhead, payroll, taxes, and interest of (46.97 K). | |
| Intema Solutions has accumulated about 1.54 M in cash with (4.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Intema Solutions 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 Intema Solutions or Consumer Cyclical 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 Intema Solutions' 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 Intema 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Intema Solutions Volatility Alert
At this time Intema Solutions exhibits very low volatility. Intema Solutions is a penny stock. Even though Intema Solutions may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Intema Solutions or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intema instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Intema Solutions Fundamentals Vs Peers
Comparing Intema Solutions' 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 Intema Solutions' direct or indirect competition across all of the common fundamentals between Intema Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intema Solutions or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intema Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intema Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intema Solutions to competition |
| Fundamentals | Intema Solutions | Peer Average |
| Return On Equity | -1.41 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (5.07) % | (5.51) % |
| Current Valuation | 10.89 M | 16.62 B |
| Shares Outstanding | 167.44 M | 571.82 M |
| Shares Owned By Insiders | 8.10 % | 10.09 % |
| Price To Earning | (3.67) X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 4.97 X | 11.42 X |
| Revenue | 127.06 K | 9.43 B |
| Gross Profit | (46.97 K) | 27.38 B |
| EBITDA | (4.97 M) | 3.9 B |
| Net Income | (5.18 M) | 570.98 M |
| Cash And Equivalents | 1.54 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 139.54 K | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (4.53 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 3.13 | -0.15 |
| Market Capitalization | 10.96 M | 19.03 B |
| Total Asset | 14.29 M | 29.47 B |
| Z Score | 46.8 | 8.72 |
| Net Asset | 14.29 M |
Intema Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intema . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0022 | |||
| Day Typical Price | 0.0022 |
About Intema Solutions Buy or Sell Advice
When is the right time to buy or sell Intema Solutions? Buying financial instruments such as Intema 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.
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Other Information on Investing in Intema OTC Stock
Intema Solutions financial ratios help investors to determine whether Intema 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 Intema with respect to the benefits of owning Intema Solutions security.