Itoco Inc Stock Analysis
| ITMC Stock | USD 0.0001 0.00 0.00% |
Itoco's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Itoco's financial risk is the risk to Itoco stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Itoco's 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 Itoco 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 Itoco to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Itoco is said to be less leveraged. If creditors hold a majority of Itoco's assets, the Company is said to be highly leveraged.
Itoco Inc is overvalued with Real Value of 9.6E-5 and Hype Value of 1.12E-4. The main objective of Itoco pink sheet analysis is to determine its intrinsic value, which is an estimate of what Itoco Inc is worth, separate from its market price. There are two main types of Itoco's stock analysis: fundamental analysis and technical analysis.
The Itoco pink sheet is traded in the USA on PINK 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 Itoco's ongoing operational relationships across important fundamental and technical indicators.
Itoco |
Itoco Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Itoco Inc last dividend was issued on the 7th of February 2018. The entity had 1:30 split on the 7th of February 2018. Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Mining operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for Itoco Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Itoco Inc call Michael CET at 905-829-5000 or check out https://www.itoco.net.Itoco Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Itoco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Itoco Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Itoco Inc generated a negative expected return over the last 90 days | |
| Itoco Inc has high historical volatility and very poor performance | |
| Itoco Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Itoco Inc currently holds about 568 in cash with (95.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Itoco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 25.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itoco's market, we take the total number of its shares issued and multiply it by Itoco'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.Technical Drivers
As of the 7th of February, Itoco retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.8629, and Standard Deviation of 9.68. Itoco 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.Itoco Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Itoco Outstanding Bonds
Itoco 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. Itoco Inc 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 Itoco bonds can be classified according to their maturity, which is the date when Itoco Inc 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Itoco Predictive Daily Indicators
Itoco 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 Itoco pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Itoco Forecast Models
Itoco's time-series forecasting models are one of many Itoco's pink sheet 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 Itoco'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.Itoco Inc Debt to Cash Allocation
Itoco Inc currently holds 3.13 M in liabilities. Debt can assist Itoco until it has trouble settling it off, either with new capital or with free cash flow. So, Itoco'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 Itoco Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itoco to invest in growth at high rates of return. When we think about Itoco's use of debt, we should always consider it together with cash and equity.Itoco 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 Itoco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Itoco, which in turn will lower the firm's financial flexibility.Itoco Corporate Bonds Issued
Most Itoco bonds can be classified according to their maturity, which is the date when Itoco Inc 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.
About Itoco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Itoco 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 Itoco shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Itoco. By using and applying Itoco Pink Sheet analysis, traders can create a robust methodology for identifying Itoco entry and exit points for their positions.
Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Mining operates under Biotechnology classification in the United States and is traded on OTC Exchange.
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When running Itoco's price analysis, check to measure Itoco'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 Itoco is operating at the current time. Most of Itoco's value examination focuses on studying past and present price action to predict the probability of Itoco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itoco's price. Additionally, you may evaluate how the addition of Itoco to your portfolios can decrease your overall portfolio volatility.
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