Intest Stock Performance
| INTT Stock | USD 8.88 0.61 6.43% |
InTest has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InTest's returns are expected to increase less than the market. However, during the bear market, the loss of holding InTest is expected to be smaller as well. inTest right now retains a risk of 3.61%. Please check out InTest downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if InTest will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in inTest are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, InTest may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | -20.1 M |
InTest Relative Risk vs. Return Landscape
If you would invest 859.00 in inTest on October 27, 2025 and sell it today you would earn a total of 29.00 from holding inTest or generate 3.38% return on investment over 90 days. inTest is currently generating 0.1182% in daily expected returns and assumes 3.6093% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than InTest, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InTest Target Price Odds to finish over Current Price
The tendency of InTest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.88 | 90 days | 8.88 | nearly 4.54 |
Based on a normal probability distribution, the odds of InTest to move above the current price in 90 days from now is nearly 4.54 (This inTest probability density function shows the probability of InTest Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days InTest has a beta of 0.29. This usually indicates as returns on the market go up, InTest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding inTest will be expected to be much smaller as well. Additionally InTest has an alpha of 0.0881, implying that it can generate a 0.0881 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). InTest Price Density |
| Price |
Predictive Modules for InTest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as inTest. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InTest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
InTest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InTest is not an exception. The market had few large corrections towards the InTest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold inTest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InTest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.01 |
InTest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of InTest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for inTest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| inTest had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: KVH Industries investors are sitting on a loss of 41 percent if they invested five years ago |
InTest Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of InTest Stock often depends not only on the future outlook of the current and potential InTest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. InTest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 19.8 M |
InTest Fundamentals Growth
InTest Stock prices reflect investors' perceptions of the future prospects and financial health of InTest, and InTest 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 InTest Stock performance.
| Return On Equity | -0.0224 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 113.46 M | |||
| Shares Outstanding | 12.48 M | |||
| Price To Earning | 22.25 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 130.69 M | |||
| EBITDA | 9.74 M | |||
| Cash And Equivalents | 12.39 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 26.04 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | 3.82 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 152.29 M | |||
| Retained Earnings | 45.09 M | |||
| Current Asset | 36.86 M | |||
| Current Liabilities | 5.03 M | |||
About InTest Performance
Assessing InTest's fundamental ratios provides investors with valuable insights into InTest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InTest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. Intest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 303 people.Things to note about inTest performance evaluation
Checking the ongoing alerts about InTest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for inTest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| inTest had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: KVH Industries investors are sitting on a loss of 41 percent if they invested five years ago |
- Analyzing InTest'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 InTest's stock is overvalued or undervalued compared to its peers.
- Examining InTest'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 InTest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InTest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InTest's stock. These opinions can provide insight into InTest's potential for growth and whether the stock is currently undervalued or overvalued.
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.