Itronics Stock Net Income
| ITRO Stock | USD 0.0001 0.00 0.00% |
Itronics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Itronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Itronics' valuation are provided below:Itronics does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Itronics |
Itronics '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 Itronics' pink sheet 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 Itronics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Itronics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Itronics or generate 0.0% return on investment in Itronics over 90 days. Itronics Inc. produces GOLDn GRO liquid fertilizers and pure silver bullion More
Itronics 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 Itronics' pink sheet 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 Itronics upside and downside potential and time the market with a certain degree of confidence.
Itronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itronics' standard deviation. In reality, there are many statistical measures that can use Itronics historical prices to predict the future Itronics' volatility.Itronics Backtested Returns
We have found three technical indicators for Itronics, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Itronics are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Itronics has perfect predictability. Overlapping area represents the amount of predictability between Itronics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Itronics price movement. The serial correlation of 1.0 indicates that 100.0% of current Itronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Based on the recorded statements, Itronics reported net income of (56.88 Million). This is 372.62% higher than that of the Chemicals sector and 124.49% lower than that of the Materials industry. The net income for all United States stocks is 109.96% higher than that of the company.
Itronics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Itronics could also be used in its relative valuation, which is a method of valuing Itronics by comparing valuation metrics of similar companies.Itronics is currently under evaluation in net income category among its peers.
Itronics Fundamentals
| Return On Asset | -0.34 | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 2.87 B | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 124.16 K | |||
| EBITDA | (2.24 M) | |||
| Net Income | (56.88 M) | |||
| Total Debt | 902.58 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (10.43) X | |||
| Cash Flow From Operations | 109.51 M | |||
| Earnings Per Share | (12.83) X | |||
| Beta | 17.17 | |||
| Market Capitalization | 2.87 M | |||
| Total Asset | 2.61 B | |||
| Retained Earnings | (46.91 M) | |||
| Working Capital | (21.79 M) | |||
| Current Asset | 1.24 M | |||
| Current Liabilities | 23.03 M | |||
| Net Asset | 2.61 B |
About Itronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itronics 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 Itronics
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 Itronics 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 Itronics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Itronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itronics 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 Itronics - 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 Itronics to buy it.
The correlation of Itronics 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 Itronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itronics 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 Itronics 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 Itronics Pink Sheet
Itronics financial ratios help investors to determine whether Itronics Pink Sheet 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 Itronics with respect to the benefits of owning Itronics security.