It Tech Packaging Stock Buy Hold or Sell Recommendation
| ITP Stock | USD 0.42 0.03 6.67% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IT Tech Packaging is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell IT Tech Packaging within the specified time frame.
Check out IT Tech 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 ITP and provide practical buy, sell, or hold advice based on investors' constraints. IT Tech Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
ITP |
Execute IT Tech Buy or Sell Advice
The ITP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IT Tech Packaging. Macroaxis does not own or have any residual interests in IT Tech Packaging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IT Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IT Tech Trading Alerts and Improvement Suggestions
| IT Tech Packaging is way too risky over 90 days horizon | |
| IT Tech Packaging has some characteristics of a very speculative penny stock | |
| IT Tech Packaging appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 86.55 M. Reported Net Loss for the year was (9.95 M) with profit before taxes, overhead, and interest of 4.75 M. | |
| IT Tech Packaging has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Internet Technology Packaging Stock Surges Over 7 |
IT Tech Returns Distribution Density
The distribution of IT Tech's historical returns is an attempt to chart the uncertainty of IT Tech's future price movements. The chart of the probability distribution of IT Tech daily returns describes the distribution of returns around its average expected value. We use IT Tech Packaging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IT Tech returns is essential to provide solid investment advice for IT Tech.
| Mean Return | 1.38 | Value At Risk | -10.87 | Potential Upside | 10.00 | Standard Deviation | 14.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IT Tech 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.
IT Tech Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.7M) | 7.1M | (1.7M) | (5.1M) | (4.6M) | (4.4M) | |
| Free Cash Flow | (5.0M) | (27.5M) | (179.1K) | (9.4M) | (8.5M) | (8.1M) | |
| Other Non Cash Items | 398.0K | (5.8M) | (604.5K) | 999.5K | 899.5K | 944.5K | |
| Capital Expenditures | 21.1M | 25.1M | 10.9M | 22.3M | 25.6M | 21.1M | |
| Net Income | (5.6M) | 905.5K | (16.6M) | (9.9M) | (9.0M) | (8.5M) | |
| End Period Cash Flow | 4.1M | 11.2M | 9.5M | 4.4M | 5.1M | 5.9M | |
| Change To Inventory | 458.9K | (4.5M) | 2.6M | 3.0K | 3.4K | 3.2K | |
| Depreciation | 15.8M | 15.4M | 14.8M | 14.2M | 16.4M | 10.9M | |
| Change To Netincome | (2.4M) | (709.9K) | (3.1M) | 9.8M | 11.3M | 11.8M | |
| Net Borrowings | (10.0M) | (218.5K) | (7.6M) | (4.9K) | (4.4K) | (4.6K) | |
| Investments | (20.5M) | (25.1M) | (10.9M) | (11.9M) | (10.7M) | (11.3M) |
IT Tech 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 IT Tech or Paper & Forest Products 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 IT Tech'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 ITP 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 | 1.54 | |
β | Beta against Dow Jones | -2.27 | |
σ | Overall volatility | 15.76 | |
Ir | Information ratio | 0.09 |
IT Tech Volatility Alert
IT Tech Packaging is displaying above-average volatility over the selected time horizon. IT Tech Packaging is a potential penny stock. Although IT Tech 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 IT Tech Packaging. 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 ITP 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.IT Tech Fundamentals Vs Peers
Comparing IT Tech'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 IT Tech's direct or indirect competition across all of the common fundamentals between IT Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as IT Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IT Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing IT Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IT Tech to competition |
| Fundamentals | IT Tech | Peer Average |
| Return On Equity | -0.0585 | -0.31 |
| Return On Asset | -0.0261 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 10.21 M | 16.62 B |
| Shares Outstanding | 10.07 M | 571.82 M |
| Shares Owned By Insiders | 5.38 % | 10.09 % |
| Shares Owned By Institutions | 3.74 % | 39.21 % |
| Number Of Shares Shorted | 3.53 K | 4.71 M |
| Price To Earning | 3.64 X | 28.72 X |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 86.55 M | 9.43 B |
| Gross Profit | 4.75 M | 27.38 B |
| EBITDA | 5.61 M | 3.9 B |
| Net Income | (9.95 M) | 570.98 M |
| Cash And Equivalents | 9.52 M | 2.7 B |
| Cash Per Share | 1.45 X | 5.01 X |
| Total Debt | 12.39 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.80 X | 2.16 X |
| Book Value Per Share | 16.72 X | 1.93 K |
| Cash Flow From Operations | 12.87 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.98) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 383 | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 2.32 M | 19.03 B |
| Total Asset | 194.74 M | 29.47 B |
| Retained Earnings | 83.63 M | 9.33 B |
| Working Capital | 6.94 M | 1.48 B |
| Current Asset | 18.03 M | 9.34 B |
Note: Acquisition by Wenbing Wang of 2400 shares of IT Tech at 3.2 subject to Rule 16b-3 [view details]
IT Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ITP . 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.
| Accumulation Distribution | 0.0714 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | (0.03) |
About IT Tech Buy or Sell Advice
When is the right time to buy or sell IT Tech Packaging? Buying financial instruments such as ITP 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 IT Tech 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech's 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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.