Intermap Technologies Corp Stock Performance
| ITMSF Stock | USD 1.68 0.07 4.35% |
Intermap Technologies holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intermap Technologies are expected to decrease at a much lower rate. During the bear market, Intermap Technologies is likely to outperform the market. Use Intermap Technologies Corp potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Intermap Technologies Corp.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Intermap Technologies Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Intermap Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Intermap |
Intermap Technologies Relative Risk vs. Return Landscape
If you would invest 83.00 in Intermap Technologies Corp on November 3, 2024 and sell it today you would earn a total of 85.00 from holding Intermap Technologies Corp or generate 102.41% return on investment over 90 days. Intermap Technologies Corp is currently producing 1.3312% returns and takes up 5.9005% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Intermap, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intermap Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermap Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Intermap Technologies Corp, and traders can use it to determine the average amount a Intermap Technologies' 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 = 0.2256
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Intermap Technologies is performing at about 17% 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 Intermap Technologies by adding it to a well-diversified portfolio.
Intermap Technologies Fundamentals Growth
Intermap OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Intermap Technologies, and Intermap Technologies 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 Intermap OTC Stock performance.
| Return On Equity | -4.45 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 14.3 M | |||
| Shares Outstanding | 34.42 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 24.19 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 5.8 M | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 310 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 665 K | |||
| Debt To Equity | 2.03 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 7.45 M | |||
About Intermap Technologies Performance
By analyzing Intermap Technologies' fundamental ratios, stakeholders can gain valuable insights into Intermap Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intermap Technologies 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 Intermap Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intermap Technologies Corporation, a geospatial intelligence company, provides various geospatial solutions and analytics in the United States, the Asia Pacific, and Europe. The company was founded in 1996 and is headquartered in Englewood, Colorado. INTERMAP TECHNOLOGIES operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 72 people.Things to note about Intermap Technologies performance evaluation
Checking the ongoing alerts about Intermap Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Intermap Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermap Technologies is way too risky over 90 days horizon | |
| Intermap Technologies may become a speculative penny stock | |
| Intermap Technologies appears to be risky and price may revert if volatility continues | |
| Intermap Technologies Corp has accumulated 665 K in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. Intermap Technologies has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intermap Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Intermap Technologies' 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 Intermap Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intermap to invest in growth at high rates of return. When we think about Intermap Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.8 M. Net Loss for the year was (3.36 M) with loss before overhead, payroll, taxes, and interest of (3.48 M). | |
| Intermap Technologies Corp has accumulated about 310 K in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of Intermap Technologies shares are held by company insiders |
- Analyzing Intermap Technologies' 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 Intermap Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Intermap Technologies' 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 Intermap Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermap Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Intermap Technologies' otc stock. These opinions can provide insight into Intermap Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intermap OTC Stock analysis
When running Intermap Technologies' price analysis, check to measure Intermap Technologies' 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 Intermap Technologies is operating at the current time. Most of Intermap Technologies' value examination focuses on studying past and present price action to predict the probability of Intermap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermap Technologies' price. Additionally, you may evaluate how the addition of Intermap Technologies to your portfolios can decrease your overall portfolio volatility.
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