Itafos Corp Stock Analysis
| IFOS Stock | CAD 1.95 0.03 1.56% |
Itafos Corp is fairly valued with Real Value of 1.88 and Hype Value of 1.95. The main objective of Itafos Corp stock analysis is to determine its intrinsic value, which is an estimate of what Itafos Corp is worth, separate from its market price. There are two main types of Itafos Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itafos Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itafos Corp's stock to identify patterns and trends that may indicate its future price movements.
The Itafos Corp stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Itafos Corp is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Itafos Stock trading window is adjusted to America/Toronto timezone.
Itafos |
Itafos Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itafos Corp last dividend was issued on the 7th of November 2016. The entity had 1:100 split on the 7th of November 2016. 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 Exotistan and is traded on Commodity Exchange. It employs 377 people. To learn more about Itafos Corp call George Delaney at 713-239-2700 or check out https://www.itafos.com.Itafos Corp Investment Alerts
| Itafos Corp may become a speculative penny stock | |
| About 67.0% of the company shares are held by company insiders |
Itafos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 374.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itafos Corp's market, we take the total number of its shares issued and multiply it by Itafos 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.Itafos Profitablity
Itafos Corp's profitability indicators refer to fundamental financial ratios that showcase Itafos Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Itafos Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itafos Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Itafos Corp's profitability requires more research than a typical breakdown of Itafos Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 7th of February, Itafos Corp retains the Market Risk Adjusted Performance of 3.46, risk adjusted performance of 0.0855, and Downside Deviation of 1.8. Itafos 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. Please check out Itafos Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Itafos Corp is priced fairly, providing market reflects its last-minute price of 1.95 per share.Itafos Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Itafos Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Itafos Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itafos Corp Outstanding Bonds
Itafos Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Itafos Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Itafos bonds can be classified according to their maturity, which is the date when Itafos Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Itafos Corp Predictive Daily Indicators
Itafos Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Itafos Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1100.99 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.94 | |||
| Day Typical Price | 1.94 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.03 |
Itafos Corp Forecast Models
Itafos Corp's time-series forecasting models are one of many Itafos Corp's 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 Itafos 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.About Itafos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itafos 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 Itafos shares will generate the highest return on investment. We also built our stock 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 Stock such as Itafos Corp. By using and applying Itafos Stock analysis, traders can create a robust methodology for identifying Itafos entry and exit points for their positions.
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 Exotistan and is traded on Commodity Exchange. It employs 377 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Itafos Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos 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 Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos 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 Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.