Is InTest Stock a Good Investment?
InTest Investment Advice | INTT |
- Examine InTest's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research InTest's leadership team and their track record. Good management can help InTest navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact InTest's business and its evolving consumer preferences.
- Compare InTest's performance and market position to its competitors. Analyze how InTest is positioned in terms of product offerings, innovation, and market share.
- Check if InTest pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about InTest's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in inTest stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if inTest is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine InTest Stock
Researching InTest's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. inTest last dividend was issued on the 6th of December 2012.
To determine if InTest is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InTest's research are outlined below:
| inTest had very high historical volatility over the last 90 days | |
| inTest is unlikely to experience financial distress in the next 2 years | |
| inTest has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: inTEST EMS Products Signs General Bussan Co., Ltd. as Exclusive Distributor in Japan - sharewise |
InTest Quarterly Good Will |
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InTest uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in inTest. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InTest's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact InTest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises InTest's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-03 | 2015-09-30 | 0.02 | 0.0295 | 0.0095 | 47 | ||
2024-05-06 | 2024-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2020-11-10 | 2020-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2020-05-08 | 2020-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2015-08-05 | 2015-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-07-23 | 2003-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
1999-04-21 | 1999-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-03-02 | 2015-12-31 | 0.02 | 0.0031 | -0.0169 | 84 |
InTest Target Price Consensus
InTest target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. InTest's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most InTest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand InTest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of inTest, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInTest Target Price Projection
InTest's current and average target prices are 8.93 and 13.00, respectively. The current price of InTest is the price at which inTest is currently trading. On the other hand, InTest's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On InTest Target Price
InTest Analyst Ratings
InTest's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about InTest stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of InTest's financials, market performance, and future outlook by experienced professionals. InTest's historical ratings below, therefore, can serve as a valuable tool for investors.InTest's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.95 M.Market Cap |
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InTest's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.09 |
Determining InTest's profitability involves analyzing its financial statements and using various financial metrics to determine if InTest is a good buy. For example, gross profit margin measures InTest's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InTest's profitability and make more informed investment decisions.
InTest's Earnings Breakdown by Geography
Please note, the imprecision that can be found in InTest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of inTest. Check InTest's Beneish M Score to see the likelihood of InTest's management manipulating its earnings.
Evaluate InTest's management efficiency
inTest has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0293 %, meaning that it created $0.0293 on every $100 dollars invested by stockholders. InTest's management efficiency ratios could be used to measure how well InTest manages its routine affairs as well as how well it operates its assets and liabilities. At this time, InTest's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, InTest's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 162.8 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 1.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.56 | 7.94 | |
| Tangible Book Value Per Share | 5.82 | 6.11 | |
| Enterprise Value Over EBITDA | 8.98 | 15.83 | |
| Price Book Value Ratio | 1.86 | 2.15 | |
| Enterprise Value Multiple | 8.98 | 15.83 | |
| Price Fair Value | 1.86 | 2.15 | |
| Enterprise Value | 115.3 M | 121 M |
Understanding the operational decisions made by InTest management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.922 |
Basic technical analysis of InTest Stock
As of the 23rd of January, InTest retains the downside deviation of 3.22, and Risk Adjusted Performance of 0.1175. InTest 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.InTest's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InTest insiders, such as employees or executives, is commonly permitted as long as it does not rely on InTest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InTest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
InTest's Outstanding Corporate Bonds
InTest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. inTest uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InTest bonds can be classified according to their maturity, which is the date when inTest has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Intesa Sanpaolo 571 Corp BondUS46115HAW79 | View | |
| ISPIM 77 Corp BondUS46115HAU14 | View | |
| ISPIM 3875 12 JAN 28 Corp BondUS46115HBD89 | View | |
| ISPIM 4375 12 JAN 48 Corp BondUS46115HBE62 | View | |
| ISPIM 3875 14 JUL 27 Corp BondUS46115HBB24 | View | |
| US46115HBQ92 Corp BondUS46115HBQ92 | View | |
| ISPIM 47 23 SEP 49 Corp BondUS46115HBN61 | View |
Understand InTest's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing InTest's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | 0.4198 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 767.39 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | 0.3381 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.4098 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 10.39 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.3535 | |||
| Kurtosis | (0.34) |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | 0.4198 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 767.39 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | 0.3381 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.4098 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 10.39 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.3535 | |||
| Kurtosis | (0.34) |
Consider InTest's intraday indicators
InTest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InTest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
InTest Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
InTest Stock media impact
Far too much social signal, news, headlines, and media speculation about InTest that are available to investors today. That information is available publicly through InTest media outlets and privately through word of mouth or via InTest internal channels. However, regardless of the origin, that massive amount of InTest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of InTest news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of InTest relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to InTest's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive InTest alpha.
InTest Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards InTest can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
InTest Corporate Management
| Joe McManus | Division Test | Profile | |
| Susan Dawson | Finance Manager | Profile | |
| Duncan Gilmour | Treasurer CFO | Profile | |
| Joseph McManus | Division Test | Profile | |
| Richard Rogoff | Vice Development | Profile | |
| Meghan Moseley | Vice Resources | Profile |
Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.