International Tower Hill Stock Performance
| ITH Stock | CAD 0.64 0.01 1.54% |
The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. International Tower returns are very sensitive to returns on the market. As the market goes up or down, International Tower is expected to follow. International Tower Hill right now retains a risk of 5.16%. Please check out International Tower treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if International Tower will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days International Tower Hill has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, International Tower is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | StockNews.com Begins Coverage on International Tower Hill Mines - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 4.8 M |
International |
International Tower Relative Risk vs. Return Landscape
If you would invest 67.00 in International Tower Hill on September 1, 2024 and sell it today you would lose (3.00) from holding International Tower Hill or give up 4.48% of portfolio value over 90 days. International Tower Hill is generating 0.0584% of daily returns assuming 5.1635% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than International Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Tower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Tower Hill, and traders can use it to determine the average amount a International Tower'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 = 0.0113
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| Cash | Small Risk | Average Risk | ITH | Huge Risk |
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Tower 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 International Tower by adding International Tower to a well-diversified portfolio.
International Tower Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Tower, and International Tower 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 International Stock performance.
| Return On Equity | -0.0586 | ||||
| Return On Asset | -0.0365 | ||||
| Current Valuation | 125.36 M | ||||
| Shares Outstanding | 199.69 M | ||||
| Price To Earning | (14.65) X | ||||
| Price To Book | 1.60 X | ||||
| EBITDA | (101.85 K) | ||||
| Net Income | (3.4 M) | ||||
| Cash And Equivalents | 4.85 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 234.95 K | ||||
| Current Ratio | 19.21 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.19 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 127.8 M | ||||
| Total Asset | 57.38 M | ||||
| Retained Earnings | (269.56 M) | ||||
| Working Capital | 1.76 M | ||||
About International Tower Performance
By examining International Tower's fundamental ratios, stakeholders can obtain critical insights into International Tower's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that International Tower is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.73 | 0.76 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about International Tower Hill performance evaluation
Checking the ongoing alerts about International Tower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Tower Hill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Tower had very high historical volatility over the last 90 days | |
| International Tower has some characteristics of a very speculative penny stock | |
| International Tower has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Tower Hill has accumulated about 4.85 M in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on International Tower Hill Mines - MarketBeat |
- Analyzing International Tower'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 International Tower's stock is overvalued or undervalued compared to its peers.
- Examining International Tower'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 International Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Tower's stock. These opinions can provide insight into International Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.