IT Tech Packaging Net Income
| ITP Stock | USD 0.21 0 1.52% |
As of the 16th of February 2026, IT Tech owns the Market Risk Adjusted Performance of (0.21), coefficient of variation of (1,529), and Information Ratio of (0.08). IT Tech Packaging technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
IT Tech Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | (1.12) | (1.07) | |
| Net Income Per E B T | 0.99 | 0.70 |
ITP | Net Income | Build AI portfolio with ITP Stock |
Evaluating IT Tech's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into IT Tech Packaging's fundamental strength.
Latest IT Tech's Net Income Growth Pattern
Below is the plot of the Net Income of IT Tech Packaging over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IT Tech Packaging financial statement analysis. It represents the amount of money remaining after all of IT Tech Packaging operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IT Tech's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IT Tech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
ITP Net Income Regression Statistics
| Arithmetic Mean | 879,009 | |
| Geometric Mean | 4,925,666 | |
| Coefficient Of Variation | 1,251 | |
| Mean Deviation | 9,032,111 | |
| Median | 905,535 | |
| Standard Deviation | 10,994,966 | |
| Sample Variance | 120.9T | |
| Range | 38.2M | |
| R-Value | (0.80) | |
| Mean Square Error | 45.9T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (1,747,356) | |
| Total Sum of Squares | 1934.2T |
ITP Net Income History
Other Fundumenentals of IT Tech Packaging
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IT Tech Net Income component correlations
ITP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IT Tech is extremely important. It helps to project a fair market value of ITP Stock properly, considering its historical fundamentals such as Net Income. Since IT Tech's 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 IT Tech's 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 IT Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Paper & Forest Products industry sustain growth momentum? Does ITP have expansion opportunities? Factors like these will boost the valuation of IT Tech. Market participants price ITP higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IT Tech demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of IT Tech Packaging is measured differently than its book value, which is the value of ITP that is recorded on the company's balance sheet. Investors also form their own opinion of IT Tech's value that differs from its market value or its book value, called intrinsic value, which is IT Tech's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IT Tech's market value can be influenced by many factors that don't directly affect IT Tech'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 IT Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IT Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IT Tech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IT Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IT Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IT Tech.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IT Tech on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding IT Tech Packaging or generate 0.0% return on investment in IT Tech over 90 days. IT Tech is related to or competes with N2OFF, Origin Materials, Arcadia Biosciences, Capstone Holding, CN Energy, Gulf Resources, and ReTo Eco. IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the P... More
IT Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IT Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IT Tech Packaging upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.26 |
IT Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IT Tech's standard deviation. In reality, there are many statistical measures that can use IT Tech historical prices to predict the future IT Tech's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IT Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IT Tech February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,529) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.2794 | |||
| Kurtosis | 1.17 |
IT Tech Packaging Backtested Returns
IT Tech Packaging retains Efficiency (Sharpe Ratio) of -0.0278, which attests that the entity had a -0.0278 % return per unit of price deviation over the last 3 months. IT Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IT Tech's Information Ratio of (0.08), market risk adjusted performance of (0.21), and Coefficient Of Variation of (1,529) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.19, 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, IT Tech will likely underperform. At this point, IT Tech Packaging has a negative expected return of -0.1%. Please make sure to check out IT Tech's total risk alpha, as well as the relationship between the skewness and day median price , to decide if IT Tech Packaging performance from the past will be repeated sooner or later.
Auto-correlation | -0.32 |
Poor reverse predictability
IT Tech Packaging has poor reverse predictability. Overlapping area represents the amount of predictability between IT Tech time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IT Tech Packaging price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current IT Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ITP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IT Tech Packaging reported net income of (9.84 Million). This is 18.21% lower than that of the Paper & Forest Products sector and 112.62% lower than that of the Materials industry. The net income for all United States stocks is 101.72% higher than that of the company.
ITP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IT Tech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IT Tech could also be used in its relative valuation, which is a method of valuing IT Tech by comparing valuation metrics of similar companies.IT Tech is currently under evaluation in net income category among its peers.
IT Tech Current Valuation Drivers
We derive many important indicators used in calculating different scores of IT Tech from analyzing IT Tech's financial statements. These drivers represent accounts that assess IT Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IT Tech's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 13.8M | 4.6M | 3.1M | 6.1M | 7.0M | 6.6M | |
| Enterprise Value | 18.7M | 10.5M | 11.6M | 9.7M | 11.2M | 10.6M |
ITP Fundamentals
| Return On Equity | -0.0727 | ||||
| Return On Asset | -0.0351 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 5.63 M | ||||
| Shares Outstanding | 16.97 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 856.07 K | ||||
| Price To Earning | 3.64 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 75.84 M | ||||
| Gross Profit | 4.39 M | ||||
| EBITDA | 6.11 M | ||||
| Net Income | (9.84 M) | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 9.6 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 8.98 X | ||||
| Cash Flow From Operations | 6.3 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (1.06) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 383 | ||||
| Beta | -0.57 | ||||
| Market Capitalization | 3.94 M | ||||
| Total Asset | 177.55 M | ||||
| Retained Earnings | 73.79 M | ||||
| Working Capital | 8.31 M | ||||
| Current Asset | 18.03 M | ||||
| Current Liabilities | 18.9 M | ||||
| Net Asset | 177.55 M |
About IT Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IT Tech Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IT Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IT Tech Packaging 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.
Pair Trading with IT Tech
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 IT Tech 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 IT Tech will appreciate offsetting losses from the drop in the long position's value.Moving against ITP Stock
| 0.7 | ST5 | STEICO SE | PairCorr |
| 0.61 | 2D2 | SCANDINVGRNAMB DK | PairCorr |
| 0.59 | TWL | Simpson Manufacturing | PairCorr |
| 0.58 | BCC | Boise Cascad Llc | PairCorr |
| 0.57 | WBE | Westbond Enterprises Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to IT Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IT Tech 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 IT Tech - 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 IT Tech Packaging to buy it.
The correlation of IT Tech 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 IT Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IT Tech Packaging 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 IT Tech 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.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.