Intermetro Communications Stock Performance
| IMTO Stock | USD 0 0.00 0.00% |
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 InterMetro Communications are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days InterMetro Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, InterMetro Communications is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -451 K |
InterMetro |
InterMetro Communications Relative Risk vs. Return Landscape
If you would invest 0.20 in InterMetro Communications on September 2, 2024 and sell it today you would earn a total of 0.00 from holding InterMetro Communications or generate 0.0% return on investment over 90 days. InterMetro Communications is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than InterMetro, and 99% 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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InterMetro Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterMetro Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InterMetro Communications, and traders can use it to determine the average amount a InterMetro Communications' 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 = 0.0
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Based on monthly moving average InterMetro Communications is not performing at its full potential. However, 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 InterMetro Communications by adding InterMetro Communications to a well-diversified portfolio.
InterMetro Communications Fundamentals Growth
InterMetro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterMetro Communications, and InterMetro Communications 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 InterMetro Pink Sheet performance.
| Return On Asset | -0.37 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 5.87 M | |||
| Shares Outstanding | 103.08 M | |||
| Price To Earning | (2.67) X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 11.58 M | |||
| EBITDA | (1.79 M) | |||
| Cash And Equivalents | 317 K | |||
| Total Debt | 86 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (946 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.95 M | |||
| Retained Earnings | (45.1 M) | |||
| Current Asset | 1.53 M | |||
| Current Liabilities | 11.21 M | |||
About InterMetro Communications Performance
By examining InterMetro Communications' fundamental ratios, stakeholders can obtain critical insights into InterMetro Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that InterMetro Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
InterMetro Communications, Inc. provides voice and data communication services in the United States. InterMetro Communications, Inc. is headquartered in Simi Valley, California. Intermetro Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about InterMetro Communications performance evaluation
Checking the ongoing alerts about InterMetro Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterMetro Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterMetro Communications is not yet fully synchronised with the market data | |
| InterMetro Communications generated a negative expected return over the last 90 days | |
| InterMetro Communications has some characteristics of a very speculative penny stock | |
| InterMetro Communications has a very high chance of going through financial distress in the upcoming years | |
| InterMetro Communications currently holds 86 K in liabilities. InterMetro Communications has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InterMetro Communications until it has trouble settling it off, either with new capital or with free cash flow. So, InterMetro Communications' 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 InterMetro Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterMetro to invest in growth at high rates of return. When we think about InterMetro Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.58 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| InterMetro Communications currently holds about 317 K in cash with (946 K) of positive cash flow from operations. |
- Analyzing InterMetro Communications' 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 InterMetro Communications' stock is overvalued or undervalued compared to its peers.
- Examining InterMetro Communications' 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 InterMetro Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterMetro Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterMetro Communications' pink sheet. These opinions can provide insight into InterMetro Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in InterMetro Pink Sheet
InterMetro Communications financial ratios help investors to determine whether InterMetro 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 InterMetro with respect to the benefits of owning InterMetro Communications security.