Itech Minerals (Australia) Analysis
| ITM Stock | 0.05 0 1.85% |
Itech Minerals is overvalued with Real Value of 0.0489 and Hype Value of 0.05. The main objective of Itech Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Itech Minerals is worth, separate from its market price. There are two main types of Itech Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itech Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itech Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Itech Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Itech Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Itech Stock trading window is adjusted to Australia/Sydney timezone.
Itech |
Itech Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itech Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about Itech Minerals call the company at 61 2 5850 0000 or check out https://www.itechminerals.com.au.Itech Minerals Investment Alerts
| Itech Minerals generated a negative expected return over the last 90 days | |
| Itech Minerals has some characteristics of a very speculative penny stock | |
| Itech Minerals has high historical volatility and very poor performance | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 39.46 K. | |
| Itech Minerals generates negative cash flow from operations | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: iTech Minerals and SQM Collaborate on Lithium Project - TipRanks |
Itech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itech Minerals's market, we take the total number of its shares issued and multiply it by Itech Minerals'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.Management Efficiency
Itech Minerals has return on total asset (ROA) of (0.0309) % which means that it has lost $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0584) %, meaning that it generated substantial loss on money invested by shareholders. Itech Minerals' management efficiency ratios could be used to measure how well Itech Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 47.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 568.1 K in 2024.Leadership effectiveness at Itech Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.206 | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 12th of December 2024, Itech Minerals retains the Standard Deviation of 3.53, market risk adjusted performance of (0.70), and Risk Adjusted Performance of (0.07). Itech Minerals 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.Itech Minerals Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Itech Minerals 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 Itech Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itech Minerals Outstanding Bonds
Itech Minerals 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. Itech Minerals 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 Itech bonds can be classified according to their maturity, which is the date when Itech Minerals 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Itech Minerals Predictive Daily Indicators
Itech Minerals 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 Itech Minerals 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 | 6814.34 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0545 | |||
| Day Typical Price | 0.054 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Itech Minerals Forecast Models
Itech Minerals' time-series forecasting models are one of many Itech Minerals' 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 Itech Minerals' 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 Itech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itech Minerals 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 Itech 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 Itech Minerals. By using and applying Itech Stock analysis, traders can create a robust methodology for identifying Itech entry and exit points for their positions.
Itech Minerals is entity of Australia. It is traded as Stock on AU exchange.
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 Itech Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Itech Stock Analysis
When running Itech Minerals' price analysis, check to measure Itech Minerals' 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 Itech Minerals is operating at the current time. Most of Itech Minerals' value examination focuses on studying past and present price action to predict the probability of Itech Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itech Minerals' price. Additionally, you may evaluate how the addition of Itech Minerals to your portfolios can decrease your overall portfolio volatility.