Identa Corp Stock Performance
| IDTA Stock | USD 0.18 0.02 10.00% |
On a scale of 0 to 100, Identa Corp holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -2.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Identa Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Identa Corp is expected to outperform it. Please check Identa Corp's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Identa Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Identa Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Identa Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Identa |
Identa Corp Relative Risk vs. Return Landscape
If you would invest 18.00 in Identa Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Identa Corp or generate 0.0% return on investment over 90 days. Identa Corp is currently generating 0.4994% in daily expected returns and assumes 10.6011% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of otc stocks are less volatile than Identa, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Identa Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identa Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Identa Corp, and traders can use it to determine the average amount a Identa Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0471
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Based on monthly moving average Identa Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Identa Corp by adding it to a well-diversified portfolio.
Identa Corp Fundamentals Growth
Identa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Identa Corp, and Identa Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Identa OTC Stock performance.
| Return On Asset | -0.3 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 4.05 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 1.39 M | |||
| EBITDA | 135.57 K | |||
| Cash And Equivalents | 39.44 K | |||
| Total Debt | 1.07 M | |||
| Cash Flow From Operations | (88.95 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | (2 M) | |||
| Current Liabilities | 1000 K | |||
About Identa Corp Performance
By analyzing Identa Corp's fundamental ratios, stakeholders can gain valuable insights into Identa Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identa Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Identa Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IDenta Corp. develops, manufactures, and supplies field detection and home diagnostics testing kits for narcotics and explosives, and forensic products in the homeland security and consumer markets worldwide. IDenta Corp. was incorporated in 1997 and is headquartered in Jerusalem, Israel. IDENTA CORP is traded on OTC Exchange in the United States.Things to note about Identa Corp performance evaluation
Checking the ongoing alerts about Identa Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Identa Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Identa Corp had very high historical volatility over the last 90 days | |
| Identa Corp has some characteristics of a very speculative penny stock | |
| Identa Corp currently holds 1.07 M in liabilities. Identa Corp has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identa Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Identa Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Identa Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identa to invest in growth at high rates of return. When we think about Identa Corp's use of debt, we should always consider it together with cash and equity. | |
| Identa Corp currently holds about 39.44 K in cash with (88.95 K) of positive cash flow from operations. |
- Analyzing Identa Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Identa Corp's stock is overvalued or undervalued compared to its peers.
- Examining Identa Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Identa Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identa Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Identa Corp's otc stock. These opinions can provide insight into Identa Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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