I Tech (Sweden) Performance
| ITECH Stock | SEK 53.60 0.80 1.47% |
The firm retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning I Tech are expected to decrease at a much lower rate. During the bear market, I Tech is likely to outperform the market. At this point, I Tech has a negative expected return of -0.46%. Please make sure to check out I Tech's daily balance of power, and the relationship between the skewness and day typical price , to decide if I Tech performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days I Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 41 M | |
| Total Cashflows From Investing Activities | -928 K |
ITECH |
I Tech Relative Risk vs. Return Landscape
If you would invest 7,260 in I Tech on November 3, 2025 and sell it today you would lose (1,900) from holding I Tech or give up 26.17% of portfolio value over 90 days. I Tech is generating negative expected returns and assumes 3.0696% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ITECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I Tech Target Price Odds to finish over Current Price
The tendency of ITECH 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 |
| 53.60 | 90 days | 53.60 | about 75.86 |
Based on a normal probability distribution, the odds of I Tech to move above the current price in 90 days from now is about 75.86 (This I Tech probability density function shows the probability of ITECH Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon I Tech has a beta of -0.12. This usually indicates as returns on the benchmark increase, returns on holding I Tech are expected to decrease at a much lower rate. During a bear market, however, I Tech is likely to outperform the market. Additionally I Tech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. I Tech Price Density |
| Price |
Predictive Modules for I Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as I Tech. 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.I Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I Tech is not an exception. The market had few large corrections towards the I Tech'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 I Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 8.05 | |
Ir | Information ratio | -0.17 |
I Tech 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 I Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for I Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| I Tech generated a negative expected return over the last 90 days | |
| I Tech has high historical volatility and very poor performance | |
| The company reported the revenue of 52.9 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 27.48 M. | |
| I Tech has accumulated about 41.2 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46. | |
| Roughly 31.0% of the company shares are held by company insiders |
I Tech 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 ITECH Stock often depends not only on the future outlook of the current and potential I Tech'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. I Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 35 M |
I Tech Fundamentals Growth
ITECH Stock prices reflect investors' perceptions of the future prospects and financial health of I Tech, and I Tech 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 ITECH Stock performance.
| Return On Equity | 0.0427 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 662.35 M | |||
| Shares Outstanding | 11.91 M | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 52.9 M | |||
| EBITDA | 4.73 M | |||
| Cash And Equivalents | 41.2 M | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 2.25 M | |||
| Debt To Equity | 11.40 % | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 115.12 M | |||
About I Tech Performance
Assessing I Tech's fundamental ratios provides investors with valuable insights into I Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the I Tech 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.
I-Tech AB, a bio-technology company, develops and commercializes fouling prevention products in Sweden. The company was founded in 2000 and is based in Mlndal, Sweden. I Tech is traded on Stockholm Stock Exchange in Sweden.Things to note about I Tech performance evaluation
Checking the ongoing alerts about I Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I Tech generated a negative expected return over the last 90 days | |
| I Tech has high historical volatility and very poor performance | |
| The company reported the revenue of 52.9 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 27.48 M. | |
| I Tech has accumulated about 41.2 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing I Tech'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 I Tech's stock is overvalued or undervalued compared to its peers.
- Examining I Tech'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 I Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I Tech's stock. These opinions can provide insight into I Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITECH Stock Analysis
When running I Tech's price analysis, check to measure I Tech'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 I Tech is operating at the current time. Most of I Tech's value examination focuses on studying past and present price action to predict the probability of I Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Tech's price. Additionally, you may evaluate how the addition of I Tech to your portfolios can decrease your overall portfolio volatility.