Inhibitor Therapeutics Stock Performance
| INTI Stock | USD 0.07 0.01 15.52% |
Inhibitor Therapeutics holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inhibitor Therapeutics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inhibitor Therapeutics is expected to be smaller as well. Use Inhibitor Therapeutics total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Inhibitor Therapeutics.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inhibitor Therapeutics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Inhibitor Therapeutics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Inhibitor |
Inhibitor Therapeutics Relative Risk vs. Return Landscape
If you would invest 4.80 in Inhibitor Therapeutics on November 19, 2025 and sell it today you would earn a total of 1.90 from holding Inhibitor Therapeutics or generate 39.58% return on investment over 90 days. Inhibitor Therapeutics is currently generating 1.6004% in daily expected returns and assumes 16.198% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Inhibitor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inhibitor Therapeutics Target Price Odds to finish over Current Price
The tendency of Inhibitor OTC Stock 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 |
| 0.07 | 90 days | 0.07 | about 17.86 |
Based on a normal probability distribution, the odds of Inhibitor Therapeutics to move above the current price in 90 days from now is about 17.86 (This Inhibitor Therapeutics probability density function shows the probability of Inhibitor OTC Stock to fall within a particular range of prices over 90 days) .
Inhibitor Therapeutics Price Density |
| Price |
Predictive Modules for Inhibitor Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inhibitor Therapeutics. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inhibitor Therapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inhibitor Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inhibitor Therapeutics is not an exception. The market had few large corrections towards the Inhibitor Therapeutics' 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 Inhibitor Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inhibitor Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Inhibitor Therapeutics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inhibitor Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inhibitor Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inhibitor Therapeutics is way too risky over 90 days horizon | |
| Inhibitor Therapeutics has some characteristics of a very speculative penny stock | |
| Inhibitor Therapeutics appears to be risky and price may revert if volatility continues | |
| Inhibitor Therapeutics currently holds 331 K in liabilities with Debt to Equity (D/E) ratio of 11.81, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inhibitor Therapeutics has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inhibitor Therapeutics until it has trouble settling it off, either with new capital or with free cash flow. So, Inhibitor Therapeutics' 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 Inhibitor Therapeutics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inhibitor to invest in growth at high rates of return. When we think about Inhibitor Therapeutics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (298.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inhibitor Therapeutics currently holds about 24.95 K in cash with (220.43 K) of positive cash flow from operations. | |
| Roughly 79.0% of Inhibitor Therapeutics shares are held by company insiders |
Inhibitor Therapeutics Fundamentals Growth
Inhibitor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Inhibitor Therapeutics, and Inhibitor Therapeutics 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 Inhibitor OTC Stock performance.
| Return On Asset | -2.11 | |||
| Current Valuation | 26.98 M | |||
| Shares Outstanding | 376.86 M | |||
| Price To Earning | (4.67) X | |||
| Price To Book | 76.91 X | |||
| EBITDA | (283.8 K) | |||
| Cash And Equivalents | 24.95 K | |||
| Total Debt | 331 K | |||
| Debt To Equity | 11.81 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (220.43 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 58.78 K | |||
| Retained Earnings | (60.33 M) | |||
| Current Asset | 2.39 M | |||
| Current Liabilities | 736.4 K | |||
About Inhibitor Therapeutics Performance
By evaluating Inhibitor Therapeutics' fundamental ratios, stakeholders can gain valuable insights into Inhibitor Therapeutics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inhibitor Therapeutics 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 Inhibitor Therapeutics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Inhibitor Therapeutics, Inc., a pharmaceutical development company, develops and commercializes therapeutics for patients with certain cancers and non-cancerous proliferation disorders in the United States. Inhibitor Therapeutics, Inc. was founded in 1992 and is based in Tampa, Florida. Inhibitor Therapeutics operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Inhibitor Therapeutics performance evaluation
Checking the ongoing alerts about Inhibitor Therapeutics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Inhibitor Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inhibitor Therapeutics is way too risky over 90 days horizon | |
| Inhibitor Therapeutics has some characteristics of a very speculative penny stock | |
| Inhibitor Therapeutics appears to be risky and price may revert if volatility continues | |
| Inhibitor Therapeutics currently holds 331 K in liabilities with Debt to Equity (D/E) ratio of 11.81, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inhibitor Therapeutics has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inhibitor Therapeutics until it has trouble settling it off, either with new capital or with free cash flow. So, Inhibitor Therapeutics' 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 Inhibitor Therapeutics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inhibitor to invest in growth at high rates of return. When we think about Inhibitor Therapeutics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (298.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inhibitor Therapeutics currently holds about 24.95 K in cash with (220.43 K) of positive cash flow from operations. | |
| Roughly 79.0% of Inhibitor Therapeutics shares are held by company insiders |
- Analyzing Inhibitor Therapeutics' 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 Inhibitor Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Inhibitor Therapeutics' 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 Inhibitor Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inhibitor Therapeutics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Inhibitor Therapeutics' otc stock. These opinions can provide insight into Inhibitor Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inhibitor OTC Stock analysis
When running Inhibitor Therapeutics' price analysis, check to measure Inhibitor Therapeutics' 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 Inhibitor Therapeutics is operating at the current time. Most of Inhibitor Therapeutics' value examination focuses on studying past and present price action to predict the probability of Inhibitor Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inhibitor Therapeutics' price. Additionally, you may evaluate how the addition of Inhibitor Therapeutics to your portfolios can decrease your overall portfolio volatility.
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