Intermap Technologies Corp Stock Analysis

ITMSF Stock  USD 1.81  0.06  3.21%   
Intermap Technologies Corp is overvalued with Real Value of 1.41 and Hype Value of 1.81. The main objective of Intermap Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Intermap Technologies Corp is worth, separate from its market price. There are two main types of Intermap Technologies' stock analysis: fundamental analysis and technical analysis.
The Intermap Technologies otc stock is traded in the USA on OTCQX 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 Intermap Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intermap Technologies Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

Intermap OTC Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Intermap Technologies last dividend was issued on the 8th of December 2017. The entity had 1:10 split on the 8th of December 2017. Intermap Technologies Corporation, a geospatial intelligence company, provides various geospatial solutions and analytics in the United States, the Asia Pacific, and Europe. The company was founded in 1996 and is headquartered in Englewood, Colorado. INTERMAP TECHNOLOGIES operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 72 people.The quote for Intermap Technologies 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 Intermap Technologies Corp call Patrick Blott at 303 708 0955 or check out https://www.intermap.com.

Intermap Technologies Investment Alerts

Intermap Technologies is way too risky over 90 days horizon
Intermap Technologies may become a speculative penny stock
Intermap Technologies appears to be risky and price may revert if volatility continues
Intermap Technologies Corp has accumulated 665 K in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. Intermap Technologies has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intermap Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Intermap Technologies' 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 Intermap Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intermap to invest in growth at high rates of return. When we think about Intermap Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 5.8 M. Net Loss for the year was (3.36 M) with loss before overhead, payroll, taxes, and interest of (3.48 M).
Intermap Technologies Corp has accumulated about 310 K in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 24.0% of Intermap Technologies shares are held by company insiders

Intermap Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermap Technologies's market, we take the total number of its shares issued and multiply it by Intermap Technologies'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.

Intermap Profitablity

Intermap Technologies' profitability indicators refer to fundamental financial ratios that showcase Intermap Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Intermap Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intermap Technologies' 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 Intermap Technologies' profitability requires more research than a typical breakdown of Intermap Technologies' 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 (0.43) %, 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 (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Technical Drivers

As of the 20th of February, Intermap Technologies retains the Downside Deviation of 5.32, market risk adjusted performance of 2.45, and Risk Adjusted Performance of 0.1145. Intermap Technologies 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 are able to interpolate and collect nineteen technical drivers for Intermap Technologies, which can be compared to its competitors. Please check out Intermap Technologies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intermap Technologies is priced fairly, providing market reflects its last-minute price of 1.81 per share. Please also validate Intermap Technologies total risk alpha, which is currently at 0.7033 to confirm the company can sustain itself at a future point.

Intermap Technologies Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intermap Technologies 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 Intermap Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Intermap Technologies Outstanding Bonds

Intermap Technologies 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. Intermap Technologies 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 Intermap bonds can be classified according to their maturity, which is the date when Intermap Technologies 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.

Intermap Technologies Predictive Daily Indicators

Intermap Technologies 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 Intermap Technologies 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.

Intermap Technologies Forecast Models

Intermap Technologies' time-series forecasting models are one of many Intermap Technologies' 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 Intermap Technologies' 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 Intermap OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Intermap Technologies 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 Intermap 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 Intermap Technologies. By using and applying Intermap OTC Stock analysis, traders can create a robust methodology for identifying Intermap entry and exit points for their positions.
Intermap Technologies Corporation, a geospatial intelligence company, provides various geospatial solutions and analytics in the United States, the Asia Pacific, and Europe. The company was founded in 1996 and is headquartered in Englewood, Colorado. INTERMAP TECHNOLOGIES operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 72 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 otc stock analysis tools, you can find out how much better you can do when adding Intermap Technologies to your portfolios without increasing risk or reducing expected return.

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When running Intermap Technologies' price analysis, check to measure Intermap Technologies' 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 Intermap Technologies is operating at the current time. Most of Intermap Technologies' value examination focuses on studying past and present price action to predict the probability of Intermap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermap Technologies' price. Additionally, you may evaluate how the addition of Intermap Technologies to your portfolios can decrease your overall portfolio volatility.
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