Intouch Insight Stock Performance
| INXSF Stock | USD 0.23 0.01 4.17% |
The company retains a Market Volatility (i.e., Beta) of 0.084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intouch Insight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intouch Insight is expected to be smaller as well. At this point, Intouch Insight has a negative expected return of -0.17%. Please make sure to check out Intouch Insight's total risk alpha and rate of daily change , to decide if Intouch Insight performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intouch Insight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Intouch |
Intouch Insight Relative Risk vs. Return Landscape
If you would invest 26.00 in Intouch Insight on November 11, 2025 and sell it today you would lose (3.00) from holding Intouch Insight or give up 11.54% of portfolio value over 90 days. Intouch Insight is currently producing negative expected returns and takes up 2.646% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Intouch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intouch Insight Target Price Odds to finish over Current Price
The tendency of Intouch OTC 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 |
| 0.23 | 90 days | 0.23 | about 50.0 |
Based on a normal probability distribution, the odds of Intouch Insight to move above the current price in 90 days from now is about 50.0 (This Intouch Insight probability density function shows the probability of Intouch OTC Stock to fall within a particular range of prices over 90 days) .
Intouch Insight Price Density |
| Price |
Predictive Modules for Intouch Insight
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intouch Insight. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Intouch Insight'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.
Intouch Insight Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intouch Insight is not an exception. The market had few large corrections towards the Intouch Insight'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 Intouch Insight, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intouch Insight within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Intouch Insight 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 Intouch Insight for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intouch Insight can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intouch Insight generated a negative expected return over the last 90 days | |
| Intouch Insight has some characteristics of a very speculative penny stock | |
| Intouch Insight has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.02 M. Net Loss for the year was (315.41 K) with profit before overhead, payroll, taxes, and interest of 8.58 M. | |
| About 30.0% of the company shares are held by company insiders |
Intouch Insight Fundamentals Growth
Intouch OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Intouch Insight, and Intouch Insight 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 Intouch OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0889 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.97 M | |||
| Shares Outstanding | 25.52 M | |||
| Price To Earning | 36.98 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 16.02 M | |||
| EBITDA | 890.83 K | |||
| Cash And Equivalents | 964.45 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.05 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 1.13 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 10.18 M | |||
About Intouch Insight Performance
By analyzing Intouch Insight's fundamental ratios, stakeholders can gain valuable insights into Intouch Insight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intouch Insight 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 Intouch Insight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 OTC Exchange in the United States.Things to note about Intouch Insight performance evaluation
Checking the ongoing alerts about Intouch Insight for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Intouch Insight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intouch Insight generated a negative expected return over the last 90 days | |
| Intouch Insight has some characteristics of a very speculative penny stock | |
| Intouch Insight has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.02 M. Net Loss for the year was (315.41 K) with profit before overhead, payroll, taxes, and interest of 8.58 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Intouch Insight'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 Intouch Insight's stock is overvalued or undervalued compared to its peers.
- Examining Intouch Insight'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 Intouch Insight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intouch Insight's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Intouch Insight's otc stock. These opinions can provide insight into Intouch Insight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intouch OTC Stock analysis
When running Intouch Insight's price analysis, check to measure Intouch Insight'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 Intouch Insight is operating at the current time. Most of Intouch Insight's value examination focuses on studying past and present price action to predict the probability of Intouch Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Insight's price. Additionally, you may evaluate how the addition of Intouch Insight to your portfolios can decrease your overall portfolio volatility.
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