It Tech Packaging Stock Performance
| ITP Stock | USD 0.22 0 2.05% |
The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IT Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT Tech is expected to be smaller as well. At this point, IT Tech Packaging has a negative expected return of -0.058%. Please make sure to check out IT Tech's total risk alpha and the relationship between the skewness and relative strength index , to decide if IT Tech Packaging performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IT Tech Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IT Tech is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:10 | Dividend Date 2013-12-16 | Ex Dividend Date 2013-11-26 | Last Split Date 2022-07-08 |
1 | Will IT Tech Packaging Inc. stock beat value stocks - 2025 Macro Impact Free Safe Entry Trade Signal Reports - newser.com | 11/06/2025 |
2 | Why IT Tech Packaging Inc. stock appeals to dividend investors - 2025 Volume Leaders Verified Entry Point Signals - newser.com | 11/13/2025 |
3 | What is the fair value of IT Tech Packaging Inc. stock now - July 2025 Big Picture AI Enhanced Trading Alerts - newser.com | 11/19/2025 |
4 | Bombay Talkies Limited Stock Poised for Technical Comeback - Price-to-Book Ratio Updates Free Expert Stock Watchlists - bollywoodhelpline.com | 12/29/2025 |
5 | Acquisition by Zhenyong Liu of 200000 shares of IT Tech subject to Rule 16b-3 | 01/02/2026 |
6 | Can IT Tech Packaging Inc. stock deliver strong Q4 earnings - Weekly Earnings Recap Free Accurate Trade Setup Notifications - ulpravda.ru | 01/08/2026 |
7 | IT Tech Packaging Faces Continued Financial Headwinds - AD HOC NEWS | 01/29/2026 |
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -329.6 K |
IT Tech Relative Risk vs. Return Landscape
If you would invest 24.00 in IT Tech Packaging on November 2, 2025 and sell it today you would lose (1.55) from holding IT Tech Packaging or give up 6.46% of portfolio value over 90 days. IT Tech Packaging is generating negative expected returns assuming volatility of 3.2441% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than ITP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IT Tech Target Price Odds to finish over Current Price
The tendency of ITP 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 |
| 0.22 | 90 days | 0.22 | over 95.5 |
Based on a normal probability distribution, the odds of IT Tech to move above the current price in 90 days from now is over 95.5 (This IT Tech Packaging probability density function shows the probability of ITP Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IT Tech has a beta of 0.26. This usually indicates as returns on the market go up, IT Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IT Tech Packaging will be expected to be much smaller as well. Additionally IT Tech Packaging 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. IT Tech Price Density |
| Price |
Predictive Modules for IT 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 IT Tech Packaging. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IT Tech'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.
IT Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IT Tech is not an exception. The market had few large corrections towards the IT 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 IT Tech Packaging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IT Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.09 |
IT 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 IT Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IT Tech Packaging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IT Tech Packaging generated a negative expected return over the last 90 days | |
| IT Tech Packaging has some characteristics of a very speculative penny stock | |
| IT Tech Packaging has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 75.84 M. Reported Net Loss for the year was (9.84 M) with profit before taxes, overhead, and interest of 4.39 M. | |
| Latest headline from news.google.com: IT Tech Packaging Faces Continued Financial Headwinds - AD HOC NEWS |
IT 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 ITP Stock often depends not only on the future outlook of the current and potential IT 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. IT Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 5.9 M |
IT Tech Fundamentals Growth
ITP Stock prices reflect investors' perceptions of the future prospects and financial health of IT Tech, and IT 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 ITP Stock performance.
| Return On Equity | -0.0727 | ||||
| Return On Asset | -0.0351 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 5.85 M | ||||
| Shares Outstanding | 16.97 M | ||||
| Price To Earning | 3.64 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 75.84 M | ||||
| Gross Profit | 4.39 M | ||||
| EBITDA | 6.11 M | ||||
| Net Income | (9.84 M) | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 9.6 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 8.98 X | ||||
| Cash Flow From Operations | 6.3 M | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 3.94 M | ||||
| Total Asset | 177.55 M | ||||
| Retained Earnings | 73.79 M | ||||
| Working Capital | 8.31 M | ||||
| Current Asset | 18.03 M | ||||
| Current Liabilities | 18.9 M | ||||
About IT Tech Performance
Assessing IT Tech's fundamental ratios provides investors with valuable insights into IT Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IT 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.28 | 28.44 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about IT Tech Packaging performance evaluation
Checking the ongoing alerts about IT Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IT Tech Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IT Tech Packaging generated a negative expected return over the last 90 days | |
| IT Tech Packaging has some characteristics of a very speculative penny stock | |
| IT Tech Packaging has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 75.84 M. Reported Net Loss for the year was (9.84 M) with profit before taxes, overhead, and interest of 4.39 M. | |
| Latest headline from news.google.com: IT Tech Packaging Faces Continued Financial Headwinds - AD HOC NEWS |
- Analyzing IT 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 IT Tech's stock is overvalued or undervalued compared to its peers.
- Examining IT 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 IT Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IT Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IT Tech's stock. These opinions can provide insight into IT Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT 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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT 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 IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.