Itoco Inc Stock Performance
| ITMC Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Itoco are expected to decrease at a much lower rate. During the bear market, Itoco is likely to outperform the market. At this point, Itoco Inc has a negative expected return of -0.55%. Please make sure to check out Itoco's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Itoco Inc 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 Itoco Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Itoco |
Itoco Relative Risk vs. Return Landscape
If you would invest 0.02 in Itoco Inc on November 4, 2025 and sell it today you would lose (0.01) from holding Itoco Inc or give up 50.0% of portfolio value over 90 days. Itoco Inc is currently does not generate positive expected returns and assumes 10.0771% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Itoco, 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 |
Itoco Target Price Odds to finish over Current Price
The tendency of Itoco 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 |
| 0.0001 | 90 days | 0.0001 | about 86.12 |
Based on a normal probability distribution, the odds of Itoco to move above the current price in 90 days from now is about 86.12 (This Itoco Inc probability density function shows the probability of Itoco Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Itoco Inc has a beta of -0.67. This usually indicates as returns on the benchmark increase, returns on holding Itoco are expected to decrease at a much lower rate. During a bear market, however, Itoco Inc is likely to outperform the market. Moreover Itoco Inc has an alpha of 1.0236, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Itoco Price Density |
| Price |
Predictive Modules for Itoco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Itoco Inc. 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.Itoco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Itoco is not an exception. The market had few large corrections towards the Itoco'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 Itoco Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Itoco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 0.00007 | |
Ir | Information ratio | 0.06 |
Itoco 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 Itoco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Itoco Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Itoco Inc generated a negative expected return over the last 90 days | |
| Itoco Inc has high historical volatility and very poor performance | |
| Itoco Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Itoco Inc currently holds about 568 in cash with (95.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Itoco Fundamentals Growth
Itoco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Itoco, and Itoco 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 Itoco Pink Sheet performance.
| Current Valuation | 26 K | |||
| Shares Outstanding | 29.88 K | |||
| Price To Earning | (0.76) X | |||
| Price To Sales | 0.05 X | |||
| Cash And Equivalents | 568 | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.13 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (95.97 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 15 K | |||
| Retained Earnings | (1.85 M) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 222 K |
About Itoco Performance
By analyzing Itoco's fundamental ratios, stakeholders can gain valuable insights into Itoco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itoco 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 Itoco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Mining operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Itoco Inc performance evaluation
Checking the ongoing alerts about Itoco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Itoco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itoco Inc generated a negative expected return over the last 90 days | |
| Itoco Inc has high historical volatility and very poor performance | |
| Itoco Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Itoco Inc currently holds about 568 in cash with (95.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Itoco'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 Itoco's stock is overvalued or undervalued compared to its peers.
- Examining Itoco'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 Itoco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itoco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itoco's pink sheet. These opinions can provide insight into Itoco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itoco Pink Sheet analysis
When running Itoco's price analysis, check to measure Itoco'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 Itoco is operating at the current time. Most of Itoco's value examination focuses on studying past and present price action to predict the probability of Itoco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itoco's price. Additionally, you may evaluate how the addition of Itoco to your portfolios can decrease your overall portfolio volatility.
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