International Tower Hill Net Income
| THM Stock | USD 2.46 0.15 5.75% |
As of the 2nd of February, International Tower retains the Downside Deviation of 4.39, risk adjusted performance of 0.1181, and Market Risk Adjusted Performance of 0.611. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of International Tower Hill, as well as the relationship between them. Please check out International Tower Hill jensen alpha and downside variance to decide if International Tower is priced fairly, providing market reflects its last-minute price of 2.46 per share. Please also validate International Tower Hill total risk alpha, which is currently at 0.4959 to confirm the company can sustain itself at a future point.
International Tower's 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 International Tower's valuation are provided below:International Tower Hill 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. International | Build AI portfolio with International Stock |
Will Stock sector continue expanding? Could International diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Tower data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, International Tower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
International Tower '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 International Tower'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 International Tower.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in International Tower on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding International Tower Hill or generate 0.0% return on investment in International Tower over 90 days. International Tower is related to or competes with Hycroft Mining, GoldMining, New Pacific, Osisko Development, Intrepid Potash, Lifezone Metals, and Dolly Varden. International Tower Hill Mines Ltd., a mineral exploration company, engages in the acquisition, exploration, and develop... More
International Tower 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 International Tower'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 International Tower Hill upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.61 |
International Tower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Tower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Tower's standard deviation. In reality, there are many statistical measures that can use International Tower historical prices to predict the future International Tower's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.7946 | |||
| Total Risk Alpha | 0.4959 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.601 |
International Tower February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.611 | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 670.44 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.03 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.7946 | |||
| Total Risk Alpha | 0.4959 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.601 | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.61 | |||
| Downside Variance | 19.25 | |||
| Semi Variance | 15.15 | |||
| Expected Short fall | (6.48) | |||
| Skewness | 0.6968 | |||
| Kurtosis | 0.7473 |
International Tower Hill Backtested Returns
International Tower appears to be dangerous, given 3 months investment horizon. International Tower Hill holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating International Tower's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize International Tower's Market Risk Adjusted Performance of 0.611, risk adjusted performance of 0.1181, and Downside Deviation of 4.39 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Tower holds a performance score of 11. 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. Please check International Tower's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether International Tower's current trending patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
International Tower Hill has modest predictability. Overlapping area represents the amount of predictability between International Tower time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 International Tower Hill price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current International Tower price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, International Tower Hill reported net income of (3.6 Million). This is 70.09% lower than that of the Metals & Mining sector and 97.4% lower than that of the Materials industry. The net income for all United States stocks is 100.63% higher than that of the company.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Tower'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 International Tower could also be used in its relative valuation, which is a method of valuing International Tower by comparing valuation metrics of similar companies.International Tower is currently under evaluation in net income category among its peers.
International Fundamentals
| Return On Equity | -0.0747 | |||
| Return On Asset | -0.0439 | |||
| Current Valuation | 777.99 M | |||
| Shares Outstanding | 259.58 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 61.94 % | |||
| Number Of Shares Shorted | 682.43 K | |||
| Price To Earning | (10.70) X | |||
| Price To Book | 13.48 X | |||
| EBITDA | 160.4 K | |||
| Net Income | (3.6 M) | |||
| Cash And Equivalents | 992.49 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 177.48 K | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 39.30 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (2.89 M) | |||
| Short Ratio | 0.90 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 2.0 | |||
| Beta | 1.38 | |||
| Market Capitalization | 677.49 M | |||
| Total Asset | 56.52 M | |||
| Retained Earnings | (273 M) | |||
| Working Capital | 959.7 K | |||
| Current Asset | 6.69 M | |||
| Current Liabilities | 516.48 K | |||
| Net Asset | 56.52 M |
About International Tower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Tower Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Tower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Tower Hill 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.
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Will Stock sector continue expanding? Could International diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Tower data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, International Tower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.