Intracellular Common Stock vs Long Term Investments Analysis

ITCI Stock  USD 85.69  0.24  0.28%   
Intracellular financial indicator trend analysis is infinitely more than just investigating Intracellular Th recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intracellular Th is a good investment. Please check the relationship between Intracellular Common Stock and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intracellular Th. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intracellular Th Common Stock account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Intracellular's Common Stock and Long Term Investments is -0.17. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Intracellular Th, assuming nothing else is changed. The correlation between historical values of Intracellular's Common Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Intracellular Th are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Common Stock i.e., Intracellular's Common Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Common Stock

Long Term Investments

Long Term Investments is an item on the asset side of Intracellular balance sheet that represents investments Intracellular Th intends to hold for over a year. Intracellular Th long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Intracellular's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intracellular Th current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intracellular Th. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
As of now, Intracellular's Selling General Administrative is increasing as compared to previous years. The Intracellular's current Tax Provision is estimated to increase to about 667.8 K, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Net Interest Income1.6M7.4M20.3M21.4M
Interest Income1.6M7.4M20.3M21.4M

Intracellular fundamental ratios Correlations

0.590.630.990.780.660.720.020.90.930.740.670.310.27-0.450.920.650.67-0.61-0.790.550.330.980.540.94-0.82
0.591.00.530.590.590.73-0.20.70.360.930.980.380.21-0.760.780.490.49-0.89-0.910.950.890.490.980.68-0.85
0.631.00.570.650.650.77-0.180.750.40.940.990.380.25-0.750.80.540.52-0.9-0.940.940.850.530.960.73-0.89
0.990.530.570.740.610.660.050.860.960.690.610.270.24-0.410.920.60.67-0.55-0.740.50.280.990.490.9-0.77
0.780.590.650.740.870.740.210.890.660.620.710.340.37-0.430.710.710.59-0.61-0.80.590.330.740.470.89-0.83
0.660.590.650.610.870.730.270.820.510.620.670.240.32-0.530.60.510.63-0.66-0.740.480.320.610.470.78-0.76
0.720.730.770.660.740.73-0.180.890.450.810.80.280.3-0.690.660.690.62-0.9-0.850.650.430.60.680.85-0.86
0.02-0.2-0.180.050.210.27-0.18-0.030.15-0.25-0.19-0.09-0.12-0.02-0.02-0.210.090.180.14-0.23-0.180.09-0.250.010.11
0.90.70.750.860.890.820.89-0.030.730.820.80.280.45-0.530.820.770.67-0.76-0.90.650.380.830.620.98-0.93
0.930.360.40.960.660.510.450.150.730.520.450.190.21-0.240.860.520.63-0.35-0.590.360.150.980.310.79-0.63
0.740.930.940.690.620.620.81-0.250.820.520.940.420.34-0.690.840.590.5-0.89-0.950.830.690.640.920.79-0.93
0.670.980.990.610.710.670.8-0.190.80.450.940.410.3-0.690.810.650.53-0.89-0.970.940.80.580.930.78-0.93
0.310.380.380.270.340.240.28-0.090.280.190.420.410.21-0.120.270.38-0.2-0.23-0.430.360.250.220.370.4-0.41
0.270.210.250.240.370.320.3-0.120.450.210.340.30.210.060.210.540.22-0.18-0.430.250.010.250.110.43-0.47
-0.45-0.76-0.75-0.41-0.43-0.53-0.69-0.02-0.53-0.24-0.69-0.69-0.120.06-0.59-0.06-0.510.870.62-0.61-0.72-0.36-0.78-0.510.56
0.920.780.80.920.710.60.66-0.020.820.860.840.810.270.21-0.590.560.7-0.72-0.860.750.610.910.740.85-0.84
0.650.490.540.60.710.510.69-0.210.770.520.590.650.380.54-0.060.560.41-0.48-0.750.60.180.60.380.77-0.79
0.670.490.520.670.590.630.620.090.670.630.50.53-0.20.22-0.510.70.41-0.62-0.580.470.340.690.40.62-0.6
-0.61-0.89-0.9-0.55-0.61-0.66-0.90.18-0.76-0.35-0.89-0.89-0.23-0.180.87-0.72-0.48-0.620.86-0.77-0.69-0.51-0.87-0.710.83
-0.79-0.91-0.94-0.74-0.8-0.74-0.850.14-0.9-0.59-0.95-0.97-0.43-0.430.62-0.86-0.75-0.580.86-0.87-0.65-0.71-0.85-0.890.99
0.550.950.940.50.590.480.65-0.230.650.360.830.940.360.25-0.610.750.60.47-0.77-0.870.90.470.90.66-0.8
0.330.890.850.280.330.320.43-0.180.380.150.690.80.250.01-0.720.610.180.34-0.69-0.650.90.240.890.39-0.54
0.980.490.530.990.740.610.60.090.830.980.640.580.220.25-0.360.910.60.69-0.51-0.710.470.240.430.87-0.75
0.540.980.960.490.470.470.68-0.250.620.310.920.930.370.11-0.780.740.380.4-0.87-0.850.90.890.430.6-0.78
0.940.680.730.90.890.780.850.010.980.790.790.780.40.43-0.510.850.770.62-0.71-0.890.660.390.870.6-0.91
-0.82-0.85-0.89-0.77-0.83-0.76-0.860.11-0.93-0.63-0.93-0.93-0.41-0.470.56-0.84-0.79-0.60.830.99-0.8-0.54-0.75-0.78-0.91
Click cells to compare fundamentals

Intracellular Account Relationship Matchups

Intracellular fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets251.2M717.3M489.9M754.8M728.3M410.9M
Other Current Liab25.6M25.8M37.9M63.7M108.5M113.9M
Total Current Liabilities36.2M36.9M53.4M83.2M123.5M129.7M
Total Stockholder Equity195.0M656.9M417.9M656.1M591.4M366.2M
Accounts Payable7.4M5.5M8.7M10.4M11.5M6.4M
Cash107.6M60.0M92.4M148.6M147.8M74.0M
Other Assets608.1K350.7K86.1K86K98.9K94.0K
Common Stock Shares Outstanding55.2M70.4M81.3M94.0M95.9M55.1M
Short Term Investments116.4M597.4M320.0M443.3M350.2M287.1M
Other Current Assets6.3M15.6M26.8M46.9M42.4M44.6M
Total Liab56.2M60.5M72.0M98.7M136.9M143.7M
Common Stock5.6K8.0K8.2K9K10K6.6K
Property Plant Equipment2.3M2.0M22.6M1.9M2.2M3.0M
Net Tangible Assets195.0M656.9M417.9M656.1M754.5M792.2M
Property Plant And Equipment Net20.5M26.3M22.6M16.7M14.6M9.6M
Net Debt(84.5M)(30.9M)(67.0M)(128.6M)(130.8M)(124.3M)
Retained Earnings(710.1M)(937.1M)(1.2B)(1.5B)(1.6B)(1.5B)
Non Current Assets Total20.9M26.4M22.6M16.8M60.5M63.5M
Cash And Short Term Investments224.0M657.4M412.3M591.9M497.9M388.7M
Common Stock Total Equity5.6K8.0K8.2K9K10.4K5.5K
Retained Earnings Total Equity(710.1M)(937.1M)(1.2B)(1.5B)(1.3B)(1.3B)
Liabilities And Stockholders Equity251.2M717.3M489.9M754.8M728.3M443.0M
Non Current Liabilities Total20.0M23.6M18.7M15.5M13.3M10.0M
Capital Surpluse905.0M1.6B1.6B2.1B2.5B2.6B
Other Stockholder Equity905.0M1.6B1.6B2.1B2.2B2.3B
Property Plant And Equipment Gross20.5M26.3M1.8M1.9M14.6M15.3M
Total Current Assets230.3M690.9M467.3M738.0M667.8M428.9M
Accumulated Other Comprehensive Income128.3K480.6K(363.7K)(4.2M)104K109.2K
Net Invested Capital195.0M656.9M417.9M656.1M591.4M516.9M
Net Working Capital194.1M654.1M413.9M654.7M544.3M508.4M
Capital Stock5.6K8.0K8.2K9K10K8.5K

Currently Active Assets on Macroaxis

When determining whether Intracellular Th offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intracellular's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intracellular Th Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intracellular Th Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intracellular Th. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Pharmaceuticals 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 Intracellular. If investors know Intracellular 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 Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
6.096
Quarterly Revenue Growth
0.39
Return On Assets
(0.07)
Return On Equity
(0.1)
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular'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 Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular'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.