It Tech Packaging Stock Performance
| ITP Stock | USD 0.35 0.07 16.67% |
IT Tech holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IT Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, IT Tech is expected to outperform it. Use IT Tech Packaging information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on IT Tech Packaging.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IT Tech Packaging are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, IT Tech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2013-12-16 | Ex Dividend Date 2013-11-26 | Last Split Date 2022-07-08 |
1 | IT Tech Packaging Inc Quarterly 10-Q Report - Quartzy | 11/15/2024 |
2 | DTCC ITP | 11/18/2024 |
3 | Acquisition by Wenbing Wang of 2400 shares of IT Tech at 3.2 subject to Rule 16b-3 | 11/29/2024 |
4 | An Intrinsic Calculation For Packaging Corporation of America Suggests Its percent Undervalued - Yahoo Finance | 12/04/2024 |
5 | Internet Technology Packaging Stock Surges Over 7 | 01/15/2025 |
| Begin Period Cash Flow | 9.5 M |
ITP |
IT Tech Relative Risk vs. Return Landscape
If you would invest 26.00 in IT Tech Packaging on November 1, 2024 and sell it today you would earn a total of 9.00 from holding IT Tech Packaging or generate 34.62% return on investment over 90 days. IT Tech Packaging is generating 1.3548% of daily returns assuming volatility of 15.8023% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than ITP, and most 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 = 0.0857
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Estimated Market Risk
| 15.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IT Tech 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 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 | 10.21 M | ||||
| Shares Outstanding | 10.07 M | ||||
| Price To Earning | 3.64 X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 86.55 M | ||||
| Gross Profit | 4.75 M | ||||
| EBITDA | 5.61 M | ||||
| Net Income | (9.95 M) | ||||
| Cash And Equivalents | 9.52 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 12.39 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 16.72 X | ||||
| Cash Flow From Operations | 12.87 M | ||||
| Earnings Per Share | (0.98) X | ||||
| Market Capitalization | 2.32 M | ||||
| Total Asset | 194.74 M | ||||
| Retained Earnings | 83.63 M | ||||
| Working Capital | 6.94 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.17 | 26.24 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.06) |
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 is way too risky over 90 days horizon | |
| IT Tech Packaging has some characteristics of a very speculative penny stock | |
| IT Tech Packaging appears to be risky and price may revert if volatility continues | |
| 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 | |
| Latest headline from gurufocus.com: Internet Technology Packaging Stock Surges Over 7 |
- 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.