Itex Corp Stock Performance
| ITEX Stock | USD 3.00 0.25 9.09% |
ITEX Corp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITEX Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITEX Corp is expected to be smaller as well. ITEX Corp currently retains a risk of 2.91%. Please check out ITEX Corp total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if ITEX Corp 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 ITEX Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, ITEX Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
ITEX |
ITEX Corp Relative Risk vs. Return Landscape
If you would invest 290.00 in ITEX Corp on November 3, 2025 and sell it today you would earn a total of 10.00 from holding ITEX Corp or generate 3.45% return on investment over 90 days. ITEX Corp is currently generating 0.0959% in daily expected returns and assumes 2.9063% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than ITEX, 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 |
ITEX Corp Target Price Odds to finish over Current Price
The tendency of ITEX Pink Sheet 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 |
| 3.00 | 90 days | 3.00 | under 4 |
Based on a normal probability distribution, the odds of ITEX Corp to move above the current price in 90 days from now is under 4 (This ITEX Corp probability density function shows the probability of ITEX Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ITEX Corp has a beta of 0.71. This usually indicates as returns on the market go up, ITEX Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ITEX Corp will be expected to be much smaller as well. Additionally ITEX Corp has an alpha of 0.0552, implying that it can generate a 0.0552 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ITEX Corp Price Density |
| Price |
Predictive Modules for ITEX Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ITEX Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 ITEX Corp'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.
ITEX Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ITEX Corp is not an exception. The market had few large corrections towards the ITEX Corp'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 ITEX Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ITEX Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.02 |
ITEX Corp 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 ITEX Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ITEX Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
ITEX Corp Fundamentals Growth
ITEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ITEX Corp, and ITEX Corp 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 ITEX Pink Sheet performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.3 M | |||
| Shares Outstanding | 2.06 M | |||
| Price To Sales | 0.89 X | |||
| Revenue | 10.21 M | |||
| EBITDA | 1.12 M | |||
| Cash And Equivalents | 4.26 M | |||
| Cash Per Share | 2.20 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 3.99 X | |||
| Cash Flow From Operations | 1.26 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 8.99 M | |||
| Retained Earnings | (18.53 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 1.45 M | |||
About ITEX Corp Performance
Evaluating ITEX Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ITEX Corp 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 ITEX Corp 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.
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. ITEX Corporation was founded in 1982 and is headquartered in Bellevue, Washington. ITEX CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about ITEX Corp performance evaluation
Checking the ongoing alerts about ITEX Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ITEX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing ITEX Corp'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 ITEX Corp's stock is overvalued or undervalued compared to its peers.
- Examining ITEX Corp'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 ITEX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITEX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITEX Corp's pink sheet. These opinions can provide insight into ITEX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITEX Pink Sheet Analysis
When running ITEX Corp's price analysis, check to measure ITEX Corp'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 ITEX Corp is operating at the current time. Most of ITEX Corp's value examination focuses on studying past and present price action to predict the probability of ITEX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEX Corp's price. Additionally, you may evaluate how the addition of ITEX Corp to your portfolios can decrease your overall portfolio volatility.