Intertech Solutions Stock Performance
| ITEC Stock | USD 0.0001 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 Intertech Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intertech Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Intertech Solutions is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:2000 | Last Split Date 2013-07-31 |
1 | Intertek Gp Shares Up 0.5 percent - Whats Next - MarketBeat | 10/06/2025 |
Intertech | Build AI portfolio with Intertech Stock |
Intertech Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Intertech Solutions on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Intertech Solutions or generate 0.0% return on investment over 90 days. Intertech Solutions 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 stocks are less volatile than Intertech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intertech Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intertech Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intertech Solutions, and traders can use it to determine the average amount a Intertech Solutions' 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 Intertech Solutions 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 Intertech Solutions by adding Intertech Solutions to a well-diversified portfolio.
Intertech Solutions Fundamentals Growth
Intertech Stock prices reflect investors' perceptions of the future prospects and financial health of Intertech Solutions, and Intertech Solutions 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 Intertech Stock performance.
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 1.27 M | ||||
| Shares Outstanding | 74.51 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 3.05 X | ||||
| Gross Profit | (361.06 K) | ||||
| EBITDA | (259.25 K) | ||||
| Net Income | (1.61 M) | ||||
| Cash And Equivalents | 115 | ||||
| Total Debt | 28.15 K | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Market Capitalization | 7.45 K | ||||
| Total Asset | 1.18 M | ||||
| Retained Earnings | (6.27 M) | ||||
| Working Capital | (1.12 M) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 1.12 M | ||||
About Intertech Solutions Performance
By analyzing Intertech Solutions' fundamental ratios, stakeholders can gain valuable insights into Intertech Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intertech Solutions 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 Intertech Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.57) | (1.65) | |
| Return On Capital Employed | (230.34) | (218.83) | |
| Return On Assets | (1.57) | (1.65) | |
| Return On Equity | 4.56 | 4.78 |
Things to note about Intertech Solutions performance evaluation
Checking the ongoing alerts about Intertech Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intertech Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intertech Solutions generated a negative expected return over the last 90 days | |
| Intertech Solutions has some characteristics of a very speculative penny stock | |
| Intertech Solutions has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (361.06 K). | |
| Intertech Solutions currently holds about 115 in cash with (1.55 M) of positive cash flow from operations. | |
| Intertech Solutions has a frail financial position based on the latest SEC disclosures |
- Analyzing Intertech Solutions' 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 Intertech Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Intertech Solutions' 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 Intertech Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intertech Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intertech Solutions' stock. These opinions can provide insight into Intertech Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intertech Stock analysis
When running Intertech Solutions' price analysis, check to measure Intertech Solutions' 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 Intertech Solutions is operating at the current time. Most of Intertech Solutions' value examination focuses on studying past and present price action to predict the probability of Intertech Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech Solutions' price. Additionally, you may evaluate how the addition of Intertech Solutions to your portfolios can decrease your overall portfolio volatility.
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