Ineo Tech Corp Stock Analysis
| INEOF Stock | USD 0.01 0 9.62% |
INEO Tech Corp holds a debt-to-equity ratio of 0.112. INEO Tech's financial risk is the risk to INEO Tech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
INEO Tech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. INEO Tech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps INEO OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect INEO Tech's stakeholders.
For many companies, including INEO Tech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for INEO Tech Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, INEO Tech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that INEO Tech's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which INEO Tech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of INEO Tech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, INEO Tech is said to be less leveraged. If creditors hold a majority of INEO Tech's assets, the OTC Stock is said to be highly leveraged.
INEO Tech Corp is overvalued with Real Value of 0.008883 and Hype Value of 0.01. The main objective of INEO Tech otc analysis is to determine its intrinsic value, which is an estimate of what INEO Tech Corp is worth, separate from its market price. There are two main types of INEO Tech's stock analysis: fundamental analysis and technical analysis.
The INEO Tech otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INEO Tech's ongoing operational relationships across important fundamental and technical indicators.
INEO |
INEO OTC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. INEO Tech Corp had not issued any dividends in recent years. INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft detection platform for retailers. It also offers INEO Welcoming Network technology through a SaaS-based solution to retail chains. Ineo Tech is traded on OTC Exchange in the United States.The quote for INEO Tech 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 INEO Tech Corp call Kyle Hall at 604 283 2974 or check out https://www.ineosolutionsinc.com.INEO Tech Corp Investment Alerts
| INEO Tech Corp generated a negative expected return over the last 90 days | |
| INEO Tech Corp has high historical volatility and very poor performance | |
| INEO Tech Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K. | |
| INEO Tech Corp has accumulated about 1.71 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company shares are held by company insiders |
INEO Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INEO Tech's market, we take the total number of its shares issued and multiply it by INEO Tech'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.INEO Profitablity
INEO Tech's profitability indicators refer to fundamental financial ratios that showcase INEO Tech's ability to generate income relative to its revenue or operating costs. If, let's say, INEO Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INEO Tech'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 INEO Tech's profitability requires more research than a typical breakdown of INEO Tech'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 (2.22) %, 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 (2.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.21. Technical Drivers
As of the 7th of February, INEO Tech retains the Coefficient Of Variation of (1,842), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 1.21. INEO Tech 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 break down and interpolate data for thirteen technical drivers for INEO Tech Corp, which can be compared to its competitors. Please check out INEO Tech Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if INEO Tech is priced fairly, providing market reflects its last-minute price of 0.0094 per share. As INEO Tech Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.INEO Tech Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
INEO Tech Predictive Daily Indicators
INEO Tech 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 INEO Tech otc 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 | 5191.32 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0113 | |||
| Day Typical Price | 0.0107 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
INEO Tech Forecast Models
INEO Tech's time-series forecasting models are one of many INEO Tech'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 INEO Tech'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.INEO Tech Corp Debt to Cash Allocation
Many companies such as INEO Tech, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
INEO Tech Corp has accumulated 263.68 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. INEO Tech Corp has a current ratio of 2.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist INEO Tech until it has trouble settling it off, either with new capital or with free cash flow. So, INEO Tech's 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 INEO Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INEO to invest in growth at high rates of return. When we think about INEO Tech's use of debt, we should always consider it together with cash and equity.INEO Tech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the INEO Tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of INEO Tech, which in turn will lower the firm's financial flexibility.About INEO OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how INEO Tech 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 INEO 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 INEO Tech. By using and applying INEO OTC Stock analysis, traders can create a robust methodology for identifying INEO entry and exit points for their positions.
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft detection platform for retailers. It also offers INEO Welcoming Network technology through a SaaS-based solution to retail chains. Ineo Tech is traded on OTC Exchange in the United States.
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When running INEO Tech's price analysis, check to measure INEO 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 INEO Tech is operating at the current time. Most of INEO Tech's value examination focuses on studying past and present price action to predict the probability of INEO 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 INEO Tech's price. Additionally, you may evaluate how the addition of INEO Tech to your portfolios can decrease your overall portfolio volatility.
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