Intertech Solutions Stock Analysis
| ITEC Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 52.354 |
Intertech Solutions holds a debt-to-equity ratio of 0.24. At present, Intertech Solutions' Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 34 K, whereas Net Debt To EBITDA is forecasted to decline to (0.24). With a high degree of financial leverage come high-interest payments, which usually reduce Intertech Solutions' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Intertech Solutions' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intertech Solutions' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intertech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intertech Solutions' stakeholders.
For many companies, including Intertech Solutions, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intertech Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intertech Solutions' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intertech Solutions' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intertech Solutions 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 Intertech Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intertech Solutions is said to be less leveraged. If creditors hold a majority of Intertech Solutions' assets, the Company is said to be highly leveraged.
The current year's Sale Purchase Of Stock is expected to grow to about 8.1 M, whereas Total Stockholder Equity is forecasted to decline to (299.8 K). . At present, Intertech Solutions' Price Sales Ratio is projected to decrease significantly based on the last few years of reporting. Intertech Solutions is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Intertech Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Intertech Solutions is worth, separate from its market price. There are two main types of Intertech Solutions' stock analysis: fundamental analysis and technical analysis.
The Intertech Solutions stock is traded in the USA on OTCCE 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 Intertech Solutions' ongoing operational relationships across important fundamental and technical indicators.
Intertech | Build AI portfolio with Intertech Stock |
Intertech Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intertech Solutions had not issued any dividends in recent years. The entity had 1:2000 split on the 31st of July 2013. Intertech Solutions , Inc. operates as gold project finance, management, and services consulting company in Arizona. Intertech Solutions, Inc. was founded in 2010 and is based in Scottsdale, Arizona. Intertech Solutions is traded on OTC Exchange in the United States. To learn more about Intertech Solutions call the company at 480 296 2065 or check out http://www.itecgold.com.Intertech Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intertech Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intertech Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intertech Solutions generated a negative expected return over the last 90 days | |
| Intertech Solutions has some characteristics of a very speculative penny stock | |
| Intertech Solutions has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (361.06 K). | |
| Intertech Solutions currently holds about 115 in cash with (1.55 M) of positive cash flow from operations. | |
| Intertech Solutions has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is GigaCloud Technology Inc. Outperforming Other Business Services Stocks This Year - Yahoo Finance |
Intertech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.45 K.Intertech Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.57) | (1.65) | |
| Return On Capital Employed | (230.34) | (218.83) | |
| Return On Assets | (1.57) | (1.65) | |
| Return On Equity | 4.56 | 4.78 |
Management Efficiency
Intertech Solutions has return on total asset (ROA) of (0.3995) % which means that it has lost $0.3995 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8918) %, meaning that it created substantial loss on money invested by shareholders. Intertech Solutions' management efficiency ratios could be used to measure how well Intertech Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 4.78, whereas Return On Tangible Assets are forecasted to decline to (1.65). At present, Intertech Solutions' Other Current Assets are projected to increase significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (8.65) | (9.08) | |
| Price Book Value Ratio | (33.38) | (31.71) | |
| Enterprise Value Multiple | (8.65) | (9.08) | |
| Price Fair Value | (33.38) | (31.71) | |
| Enterprise Value | 13.9 M | 13.2 M |
Intertech Solutions benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
Intertech Solutions 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.Intertech Solutions Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Intertech Solutions price series with the more recent values given greater weights.
Intertech Solutions Financial Rating
Intertech Solutions financial ratings play a critical role in determining how much Intertech Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intertech Solutions' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (175.49) | Unlikely Manipulator | View |
Intertech Solutions Debt to Cash Allocation
As Intertech Solutions follows its natural business cycle, the capital allocation decisions will not magically go away. Intertech Solutions' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Intertech Solutions currently holds 28.15 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Intertech Solutions has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intertech Solutions' use of debt, we should always consider it together with its cash and equity.Intertech Solutions Total Assets Over Time
Intertech Solutions Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Intertech Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Intertech Solutions Debt Ratio | 24.0 |
Intertech Long Term Debt
Long Term Debt |
|
About Intertech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intertech Solutions 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 Intertech 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 Intertech Solutions. By using and applying Intertech Stock analysis, traders can create a robust methodology for identifying Intertech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (224.14) | (235.35) | |
| Operating Profit Margin | (229.33) | (240.80) | |
| Net Loss | (224.14) | (235.35) | |
| Gross Profit Margin | (169.89) | (178.39) |
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 Intertech Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for Intertech Stock analysis
When running Intertech Solutions' price analysis, check to measure Intertech Solutions' 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 Intertech Solutions is operating at the current time. Most of Intertech Solutions' value examination focuses on studying past and present price action to predict the probability of Intertech Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech Solutions' price. Additionally, you may evaluate how the addition of Intertech Solutions to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |