Intema Solutions Stock Performance
| ITMZF Stock | USD 0 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 Intema Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intema Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Intema Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 301.1 K |
Intema |
Intema Solutions Relative Risk vs. Return Landscape
If you would invest 0.22 in Intema Solutions on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Intema Solutions or generate 0.0% return on investment over 90 days. Intema Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Intema, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intema Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intema Solutions' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Intema Solutions, and traders can use it to determine the average amount a Intema 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 Intema 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 Intema Solutions by adding Intema Solutions to a well-diversified portfolio.
Intema Solutions Fundamentals Growth
Intema OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Intema Solutions, and Intema 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 Intema OTC Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (5.07) % | |||
| Current Valuation | 10.89 M | |||
| Shares Outstanding | 167.44 M | |||
| Price To Earning | (3.67) X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 127.06 K | |||
| EBITDA | (4.97 M) | |||
| Cash And Equivalents | 1.54 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 139.54 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.53 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 14.29 M | |||
About Intema Solutions Performance
By analyzing Intema Solutions' fundamental ratios, stakeholders can gain valuable insights into Intema Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intema 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 Intema Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
React Gaming Group Inc. provides email marketing campaigns deployment and web services to large companies worldwide. React Gaming Group Inc. was founded in 1994 and is headquartered in Saint-Laurent, Canada. React Gaming operates under Gambling classification in the United States and is traded on OTC Exchange.Things to note about Intema Solutions performance evaluation
Checking the ongoing alerts about Intema Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Intema Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intema Solutions generated a negative expected return over the last 90 days | |
| Intema Solutions has some characteristics of a very speculative penny stock | |
| Intema Solutions has accumulated 139.54 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Intema Solutions has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intema Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Intema Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intema Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intema to invest in growth at high rates of return. When we think about Intema Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 127.06 K. Net Loss for the year was (5.18 M) with loss before overhead, payroll, taxes, and interest of (46.97 K). | |
| Intema Solutions has accumulated about 1.54 M in cash with (4.53 M) 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 Intema 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 Intema Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Intema 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 Intema Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intema Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Intema Solutions' otc stock. These opinions can provide insight into Intema Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intema OTC Stock analysis
When running Intema Solutions' price analysis, check to measure Intema 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 Intema Solutions is operating at the current time. Most of Intema Solutions' value examination focuses on studying past and present price action to predict the probability of Intema Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intema Solutions' price. Additionally, you may evaluate how the addition of Intema Solutions to your portfolios can decrease your overall portfolio volatility.
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