Itex Corp Stock Performance
| ITEX Stock | USD 2.70 0.00 0.00% |
ITEX Corp has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITEX Corp are expected to decrease at a much lower rate. During the bear market, ITEX Corp is likely to outperform the market. ITEX Corp currently retains a risk of 1.48%. Please check out ITEX Corp mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if ITEX Corp will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ITEX Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, ITEX Corp may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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ITEX Corp Relative Risk vs. Return Landscape
If you would invest 252.00 in ITEX Corp on September 30, 2025 and sell it today you would earn a total of 18.00 from holding ITEX Corp or generate 7.14% return on investment over 90 days. ITEX Corp is currently generating 0.1201% in daily expected returns and assumes 1.4848% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than ITEX, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ITEX Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITEX Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ITEX Corp, and traders can use it to determine the average amount a ITEX Corp'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 = 0.0809
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Based on monthly moving average ITEX Corp is performing at about 6% of its full potential. 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 ITEX Corp by adding it to a well-diversified portfolio.
ITEX Corp Fundamentals Growth
ITEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ITEX Corp, and ITEX Corp 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 ITEX Pink Sheet performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.3 M | |||
| Shares Outstanding | 2.06 M | |||
| Price To Sales | 0.89 X | |||
| Revenue | 10.21 M | |||
| EBITDA | 1.12 M | |||
| Cash And Equivalents | 4.26 M | |||
| Cash Per Share | 2.20 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 3.99 X | |||
| Cash Flow From Operations | 1.26 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 8.99 M | |||
| Retained Earnings | (18.53 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 1.45 M | |||
About ITEX Corp Performance
Evaluating ITEX Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ITEX Corp 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 ITEX Corp 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.
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. ITEX Corporation was founded in 1982 and is headquartered in Bellevue, Washington. ITEX CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about ITEX Corp performance evaluation
Checking the ongoing alerts about ITEX Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ITEX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing ITEX Corp'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 ITEX Corp's stock is overvalued or undervalued compared to its peers.
- Examining ITEX Corp'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 ITEX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITEX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITEX Corp's pink sheet. These opinions can provide insight into ITEX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITEX Pink Sheet Analysis
When running ITEX Corp's price analysis, check to measure ITEX Corp'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 ITEX Corp is operating at the current time. Most of ITEX Corp's value examination focuses on studying past and present price action to predict the probability of ITEX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEX Corp's price. Additionally, you may evaluate how the addition of ITEX Corp to your portfolios can decrease your overall portfolio volatility.