It Tech Packaging Stock Performance
| ITP Stock | USD 0.24 0.02 9.09% |
On a scale of 0 to 100, IT Tech holds a performance score of 3. The company owns a Beta (Systematic Risk) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IT Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT Tech is expected to be smaller as well. Please check IT Tech's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether IT Tech's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IT Tech Packaging are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, IT Tech may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.5 M |
ITP |
IT Tech Relative Risk vs. Return Landscape
If you would invest 23.00 in IT Tech Packaging on September 1, 2024 and sell it today you would earn a total of 1.00 from holding IT Tech Packaging or generate 4.35% return on investment over 90 days. IT Tech Packaging is generating 0.1997% of daily returns assuming volatility of 5.1735% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than ITP, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IT Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IT Tech Packaging, and traders can use it to determine the average amount a IT 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 = 0.0386
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IT Tech is performing at about 3% 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 IT Tech by adding it to a well-diversified portfolio.
IT Tech Fundamentals Growth
ITP Stock prices reflect investors' perceptions of the future prospects and financial health of IT Tech, and IT 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 ITP Stock performance.
| Return On Equity | -0.0585 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.25 M | ||||
| Shares Outstanding | 10.07 M | ||||
| Price To Earning | 3.64 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 86.55 M | ||||
| EBITDA | 5.61 M | ||||
| Cash And Equivalents | 9.52 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 12.39 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 16.72 X | ||||
| Cash Flow From Operations | 12.87 M | ||||
| Earnings Per Share | (0.98) X | ||||
| Total Asset | 194.74 M | ||||
| Retained Earnings | 83.63 M | ||||
| Current Asset | 18.03 M | ||||
| Current Liabilities | 18.9 M | ||||
About IT Tech Performance
Assessing IT Tech's fundamental ratios provides investors with valuable insights into IT Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IT 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.
IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the Peoples Republic of China. IT Tech Packaging, Inc. was founded in 1996 and is headquartered in Baoding, the Peoples Republic of China. IT Tech operates under Paper Paper Products classification in the United States and is traded on AMEX Exchange. It employs 366 people.Things to note about IT Tech Packaging performance evaluation
Checking the ongoing alerts about IT Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IT Tech Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IT Tech Packaging had very high historical volatility over the last 90 days | |
| IT Tech Packaging has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 86.55 M. Reported Net Loss for the year was (9.95 M) with profit before taxes, overhead, and interest of 4.75 M. | |
| IT Tech Packaging has a poor financial position based on the latest SEC disclosures |
- Analyzing IT 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 IT Tech's stock is overvalued or undervalued compared to its peers.
- Examining IT 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 IT Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IT Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IT Tech's stock. These opinions can provide insight into IT Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech'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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.