Identa Corp Stock Analysis

Identa OTC Stock Analysis Notes

The company last dividend was issued on the 20th of June 2017. Identa Corp had 1:4000 split on the 20th of June 2017. IDenta Corp. develops, manufactures, and supplies field detection and home diagnostics testing kits for narcotics and explosives, and forensic products in the homeland security and consumer markets worldwide. IDenta Corp. was incorporated in 1997 and is headquartered in Jerusalem, Israel. IDENTA CORP is traded on OTC Exchange in the United States.The quote for Identa Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Identa Corp call Amichai Glattstein at 972 2 587 2220 or check out https://www.identa-corp.com.

Identa Corp Investment Alerts

Identa Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identa Corp's market, we take the total number of its shares issued and multiply it by Identa Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Identa Profitablity

The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.

Technical Drivers

As of the 29th of December, Identa Corp retains the Market Risk Adjusted Performance of (0.21), downside deviation of 15.58, and Risk Adjusted Performance of 0.0403. Identa Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Identa Corp, which can be compared to its competitors.

Identa Corp Price Movement Analysis

Identa Corp Outstanding Bonds

Identa Corp Predictive Daily Indicators

Identa Corp Forecast Models

Identa Corp's time-series forecasting models are one of many Identa Corp's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Identa Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Identa Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Identa shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Identa Corp. By using and applying Identa OTC Stock analysis, traders can create a robust methodology for identifying Identa entry and exit points for their positions.

When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.