Industrial Tech Acquisitions Performance
| ITAQUDelisted Stock | USD 10.85 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrial Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Tech is expected to be smaller as well. Industrial Tech Acqu right now retains a risk of 0.0%. Please check out Industrial Tech mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to decide if Industrial Tech will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Industrial Tech Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Industrial Tech is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 19.5 K |
Industrial |
Industrial Tech Relative Risk vs. Return Landscape
If you would invest 1,085 in Industrial Tech Acquisitions on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Industrial Tech Acquisitions or generate 0.0% return on investment over 90 days. Industrial Tech Acquisitions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Industrial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industrial Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Tech Acquisitions, and traders can use it to determine the average amount a Industrial Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Industrial Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrial Tech by adding Industrial Tech to a well-diversified portfolio.
Industrial Tech Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Tech, and Industrial Tech 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 Industrial Stock performance.
| Return On Asset | -0.0107 | |||
| Current Valuation | 60.38 M | |||
| Price To Earning | 30.21 X | |||
| EBITDA | (5.97 M) | |||
| Cash And Equivalents | 745.69 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 127.39 K | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | (1.71) X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 179.15 M | |||
| Retained Earnings | (7.16 M) | |||
About Industrial Tech Performance
Assessing Industrial Tech's fundamental ratios provides investors with valuable insights into Industrial Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Industrial Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Industrial Tech Acquisitions II, Inc. does not have significant operations. The company was incorporated in 2021 and is based in Houston, Texas. Industrial Tech is traded on NASDAQ Exchange in the United States.Things to note about Industrial Tech Acqu performance evaluation
Checking the ongoing alerts about Industrial Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Tech Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Tech Acqu is not yet fully synchronised with the market data | |
| Industrial Tech Acqu has a very high chance of going through financial distress in the upcoming years | |
| Industrial Tech Acquisitions has accumulated about 745.69 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Industrial Tech'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 Industrial Tech's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Tech'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 Industrial Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Tech's stock. These opinions can provide insight into Industrial Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Industrial Stock
If you are still planning to invest in Industrial Tech Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Industrial Tech's history and understand the potential risks before investing.
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