Intermap Technologies Corp Stock Fundamentals
| IMP Stock | CAD 1.62 0.09 5.26% |
Intermap Technologies Corp fundamentals help investors to digest information that contributes to Intermap Technologies' financial success or failures. It also enables traders to predict the movement of Intermap Stock. The fundamental analysis module provides a way to measure Intermap Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intermap Technologies stock.
At this time, Intermap Technologies' Reconciled Depreciation is very stable compared to the past year. Intermap | Select Account or Indicator |
Intermap Technologies Corp Company Profit Margin Analysis
Intermap Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intermap Technologies Profit Margin | (0.26) % |
Most of Intermap Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intermap Technologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intermap Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Intermap Technologies is extremely important. It helps to project a fair market value of Intermap Stock properly, considering its historical fundamentals such as Profit Margin. Since Intermap Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intermap Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intermap Technologies' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Intermap Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Intermap Technologies Corp has a Profit Margin of -0.2618%. This is 79.86% lower than that of the Software sector and 93.41% lower than that of the Information Technology industry. The profit margin for all Canada stocks is 79.39% lower than that of the firm.
Intermap Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intermap Technologies's current stock value. Our valuation model uses many indicators to compare Intermap Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermap Technologies competition to find correlations between indicators driving Intermap Technologies's intrinsic value. More Info.Intermap Technologies Corp is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Intermap Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intermap Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intermap Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intermap Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intermap Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intermap Technologies could also be used in its relative valuation, which is a method of valuing Intermap Technologies by comparing valuation metrics of similar companies.Intermap Technologies is currently under evaluation in profit margin category among its peers.
Intermap Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Intermap Technologies from analyzing Intermap Technologies' financial statements. These drivers represent accounts that assess Intermap Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intermap Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.1M | 11.0M | 16.5M | 14.4M | 18.2M | 19.1M | |
| Enterprise Value | 34.7M | 10.6M | 17.5M | 14.7M | 18.6M | 19.5M |
Intermap Fundamentals
| Return On Equity | -4.45 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 86.38 M | ||||
| Shares Outstanding | 49.72 M | ||||
| Shares Owned By Insiders | 18.97 % | ||||
| Number Of Shares Shorted | 8.96 K | ||||
| Price To Earning | 58.75 X | ||||
| Price To Book | 49.63 X | ||||
| Price To Sales | 10.22 X | ||||
| Revenue | 6.2 M | ||||
| Gross Profit | (3.48 M) | ||||
| EBITDA | (2.16 M) | ||||
| Net Income | (3.7 M) | ||||
| Cash And Equivalents | 1.08 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.1 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (602 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 0.83 | ||||
| Number Of Employees | 72 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 80.54 M | ||||
| Total Asset | 4.54 M | ||||
| Retained Earnings | (240.48 M) | ||||
| Working Capital | (6.11 M) | ||||
| Net Asset | 4.54 M |
About Intermap Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intermap Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intermap Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intermap Technologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.6 M | 2.7 M | |
| Total Revenue | 6.2 M | 5.9 M | |
| Cost Of Revenue | 7.7 M | 11.2 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.98 | 0.72 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.10 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 0.16 | 0.15 | |
| Ebit Per Revenue | (0.54) | (0.57) |
Pair Trading with Intermap Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intermap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intermap Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Intermap Stock
Moving against Intermap Stock
| 0.67 | DELX | DelphX Capital Markets Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Intermap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intermap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intermap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intermap Technologies Corp to buy it.
The correlation of Intermap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intermap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intermap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intermap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Intermap Stock
Intermap Technologies financial ratios help investors to determine whether Intermap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermap with respect to the benefits of owning Intermap Technologies security.