In Touch Survey Systems Stock Performance
| INX Stock | CAD 0.49 0.02 3.92% |
On a scale of 0 to 100, In Touch holds a performance score of 7. The company owns a Beta (Systematic Risk) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, In Touch will likely underperform. Please check In Touch's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether In Touch's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in In Touch Survey Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, In Touch showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2005-10-24 |
1 | First-Year Survey Class of 2028 Shares Thoughts on First Term - The Dartmouth | 11/19/2024 |
| Begin Period Cash Flow | 860.1 K |
INX |
In Touch Relative Risk vs. Return Landscape
If you would invest 37.00 in In Touch Survey Systems on August 30, 2024 and sell it today you would earn a total of 12.00 from holding In Touch Survey Systems or generate 32.43% return on investment over 90 days. In Touch Survey Systems is currently producing 0.6271% returns and takes up 6.4507% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than INX, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
In Touch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for In Touch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as In Touch Survey Systems, and traders can use it to determine the average amount a In Touch'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 = 0.0972
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Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average In Touch is performing at about 7% 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 In Touch by adding it to a well-diversified portfolio.
In Touch Fundamentals Growth
INX Stock prices reflect investors' perceptions of the future prospects and financial health of In Touch, and In Touch 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 INX Stock performance.
| Return On Equity | 0.056 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 15.47 M | ||||
| Shares Outstanding | 25.52 M | ||||
| Price To Earning | 64.00 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 25.43 M | ||||
| Gross Profit | 8.58 M | ||||
| EBITDA | 1.06 M | ||||
| Net Income | (384.32 K) | ||||
| Cash And Equivalents | 2.24 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 15.92 M | ||||
| Retained Earnings | (2.79 M) | ||||
About In Touch Performance
Evaluating In Touch's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if In Touch 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 In Touch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Intouch Insight Ltd. develops managed mobile software applications and software-as-a-service platforms, and delivers services for private businesses, governments, and regulators in Canada, the United States, and internationally. Intouch Insight Ltd. was founded in 1992 and is based in Ottawa, Canada. INTOUCH INSIGHT is traded on Commodity Exchange in Exotistan.Things to note about In Touch Survey performance evaluation
Checking the ongoing alerts about In Touch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for In Touch Survey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| In Touch Survey is way too risky over 90 days horizon | |
| In Touch Survey has some characteristics of a very speculative penny stock | |
| In Touch Survey appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 25.43 M. Net Loss for the year was (384.32 K) with profit before overhead, payroll, taxes, and interest of 8.58 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First-Year Survey Class of 2028 Shares Thoughts on First Term - The Dartmouth |
- Analyzing In Touch'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 In Touch's stock is overvalued or undervalued compared to its peers.
- Examining In Touch'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 In Touch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of In Touch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of In Touch's stock. These opinions can provide insight into In Touch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for INX Stock Analysis
When running In Touch's price analysis, check to measure In Touch'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 In Touch is operating at the current time. Most of In Touch's value examination focuses on studying past and present price action to predict the probability of In Touch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Touch's price. Additionally, you may evaluate how the addition of In Touch to your portfolios can decrease your overall portfolio volatility.