Itafos Inc Stock Performance
| MBCF Stock | USD 1.20 0.05 4.00% |
Itafos has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Itafos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Itafos is expected to be smaller as well. Itafos Inc right now retains a risk of 2.75%. Please check out Itafos treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Itafos will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Itafos Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Itafos is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -34.1 M |
Itafos |
Itafos Relative Risk vs. Return Landscape
If you would invest 117.00 in Itafos Inc on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Itafos Inc or generate 2.56% return on investment over 90 days. Itafos Inc is currently generating 0.0759% in daily expected returns and assumes 2.7467% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of pink sheets are less volatile than Itafos, 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 |
Itafos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itafos' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Itafos Inc, and traders can use it to determine the average amount a Itafos' 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 = 0.0276
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Itafos is performing at about 2% of its full potential. 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 Itafos by adding it to a well-diversified portfolio.
Itafos Fundamentals Growth
Itafos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Itafos, and Itafos 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 Itafos Pink Sheet performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 332.04 M | |||
| Shares Outstanding | 188.77 M | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 413.25 M | |||
| EBITDA | 129.15 M | |||
| Cash And Equivalents | 61.81 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 187.01 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 94.5 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 633.85 M | |||
About Itafos Performance
By analyzing Itafos' fundamental ratios, stakeholders can gain valuable insights into Itafos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itafos 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 Itafos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 377 people.Things to note about Itafos Inc performance evaluation
Checking the ongoing alerts about Itafos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Itafos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itafos Inc may become a speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Itafos' 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 Itafos' stock is overvalued or undervalued compared to its peers.
- Examining Itafos' 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 Itafos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itafos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itafos' pink sheet. These opinions can provide insight into Itafos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itafos Pink Sheet analysis
When running Itafos' price analysis, check to measure Itafos' 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 Itafos is operating at the current time. Most of Itafos' value examination focuses on studying past and present price action to predict the probability of Itafos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos' price. Additionally, you may evaluate how the addition of Itafos to your portfolios can decrease your overall portfolio volatility.
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