International Tower Hill Stock Performance
| THM Stock | USD 0.46 0.01 2.22% |
The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Tower will likely underperform. At this point, International Tower Hill has a negative expected return of -0.0605%. Please make sure to check out International Tower's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if International Tower Hill performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Tower Hill has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, International Tower is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Disposition of tradable shares by Stuart Harshaw of International Tower subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of tradable shares by Karl Hanneman of International Tower subject to Rule 16b-3 | 09/27/2024 |
3 | Hedge funds investors control 32 percent of International Tower Hill Mines Ltd. and were rewarded last week after stock increased 44 percent - Yahoo Finance | 10/17/2024 |
4 | International Tower Hill Mines Files 2024 Third Quarter Financial Results - Barchart | 11/07/2024 |
5 | StockNews.com Initiates Coverage on International Tower Hill Mines - MarketBeat | 11/14/2024 |
| Begin Period Cash Flow | 4.8 M |
International |
International Tower Relative Risk vs. Return Landscape
If you would invest 52.00 in International Tower Hill on August 28, 2024 and sell it today you would lose (6.00) from holding International Tower Hill or give up 11.54% of portfolio value over 90 days. International Tower Hill is generating negative expected returns assuming volatility of 5.1953% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than International, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
International Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Tower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Tower Hill, and traders can use it to determine the average amount a International Tower'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 = -0.0116
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Tower 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 International Tower by adding International Tower to a well-diversified portfolio.
International Tower Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Tower, and International Tower 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 International Stock performance.
| Return On Equity | -0.0586 | ||||
| Return On Asset | -0.0365 | ||||
| Current Valuation | 91.4 M | ||||
| Shares Outstanding | 199.69 M | ||||
| Price To Earning | (10.70) X | ||||
| Price To Book | 1.61 X | ||||
| EBITDA | (164.16 K) | ||||
| Cash And Equivalents | 4.85 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 234.95 K | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.19 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 57.38 M | ||||
| Retained Earnings | (268.19 M) | ||||
| Current Asset | 6.69 M | ||||
| Current Liabilities | 516.48 K | ||||
About International Tower Performance
By examining International Tower's fundamental ratios, stakeholders can obtain critical insights into International Tower's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that International Tower is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
International Tower Hill Mines Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. International Tower Hill Mines Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. International Tower operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 3 people.Things to note about International Tower Hill performance evaluation
Checking the ongoing alerts about International Tower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Tower Hill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Tower generated a negative expected return over the last 90 days | |
| International Tower has high historical volatility and very poor performance | |
| International Tower has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (3.4 M) with profit before taxes, overhead, and interest of 0. | |
| International Tower Hill has about 4.85 M in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: StockNews.com Initiates Coverage on International Tower Hill Mines - MarketBeat |
- Analyzing International Tower'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 International Tower's stock is overvalued or undervalued compared to its peers.
- Examining International Tower'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 International Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Tower's stock. These opinions can provide insight into International Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Tower. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.06) |
The market value of International Tower Hill is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Tower's value that differs from its market value or its book value, called intrinsic value, which is International Tower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Tower's market value can be influenced by many factors that don't directly affect International Tower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.