Intact Financial Stock Performance
| IFTPF Stock | USD 20.47 0.00 0.00% |
Intact Financial has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0224, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intact Financial are expected to decrease at a much lower rate. During the bear market, Intact Financial is likely to outperform the market. Intact Financial right now retains a risk of 0.24%. Please check out Intact Financial standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Intact Financial will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intact Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Intact Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Free Cash Flow | 3.3 B |
Intact |
Intact Financial Relative Risk vs. Return Landscape
If you would invest 2,020 in Intact Financial on November 9, 2025 and sell it today you would earn a total of 27.00 from holding Intact Financial or generate 1.34% return on investment over 90 days. Intact Financial is currently producing 0.0214% returns and takes up 0.2411% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Intact, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intact Financial Target Price Odds to finish over Current Price
The tendency of Intact Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.47 | 90 days | 20.47 | about 19.57 |
Based on a normal probability distribution, the odds of Intact Financial to move above the current price in 90 days from now is about 19.57 (This Intact Financial probability density function shows the probability of Intact Pink Sheet to fall within a particular range of prices over 90 days) .
Intact Financial Price Density |
| Price |
Predictive Modules for Intact Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intact Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intact Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intact Financial is not an exception. The market had few large corrections towards the Intact Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intact Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intact Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.29 |
Intact Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intact Pink Sheet often depends not only on the future outlook of the current and potential Intact Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intact Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.3 M | |
| Dividends Paid | -762 M | |
| Short Long Term Debt | 137 M | |
| Forward Annual Dividend Rate | 0.92 | |
| Shares Float | 142.3 M |
Intact Financial Fundamentals Growth
Intact Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intact Financial, and Intact Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intact Pink Sheet performance.
| Return On Asset | 0.0931 | |||
| Profit Margin | 0.08 % | |||
| Revenue | 21.15 B | |||
| Total Debt | 4.38 B | |||
| Cash Flow From Operations | 3.67 B | |||
| Total Asset | 64.96 B | |||
About Intact Financial Performance
By analyzing Intact Financial's fundamental ratios, stakeholders can gain valuable insights into Intact Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intact Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intact Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Intact Financial performance evaluation
Checking the ongoing alerts about Intact Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intact Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Intact Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intact Financial's pink sheet performance include:- Analyzing Intact Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intact Financial's stock is overvalued or undervalued compared to its peers.
- Examining Intact Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intact Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intact Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intact Financial's pink sheet. These opinions can provide insight into Intact Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intact Pink Sheet analysis
When running Intact Financial's price analysis, check to measure Intact Financial'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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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