It Tech Packaging Stock Analysis
| ITP Stock | USD 0.23 0.01 4.55% |
IT Tech Packaging is overvalued with Real Value of 0.21 and Hype Value of 0.23. The main objective of IT Tech stock analysis is to determine its intrinsic value, which is an estimate of what IT Tech Packaging is worth, separate from its market price. There are two main types of IT Tech's stock analysis: fundamental analysis and technical analysis.
The IT Tech stock is traded in the USA on NYSE MKT 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. IT Tech is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ITP Stock trading window is adjusted to America/New York timezone.
ITP |
ITP Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT Tech Packaging recorded a loss per share of 0.98. The entity last dividend was issued on the 26th of November 2013. The firm had 1:10 split on the 8th of July 2022. IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the Peoples Republic of China. IT Tech Packaging, Inc. was founded in 1996 and is headquartered in Baoding, the Peoples Republic of China. IT Tech operates under Paper Paper Products classification in the United States and is traded on AMEX Exchange. It employs 366 people. To learn more about IT Tech Packaging call Zhenyong Liu at 86 31 2869 8215 or check out https://www.itpackaging.cn.IT Tech Packaging Investment Alerts
| IT Tech Packaging had very high historical volatility over the last 90 days | |
| IT Tech Packaging has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 86.55 M. Reported Net Loss for the year was (9.95 M) with profit before taxes, overhead, and interest of 4.75 M. | |
| Latest headline from businesswire.com: Higo Bank Selects DTCCs ITP Services, Streamlining and Accelerating Post-Trade Processing |
IT Tech Packaging Upcoming and Recent Events
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
ITP Largest EPS Surprises
Earnings surprises can significantly impact IT Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-13 | 2010-03-31 | 1.7 | 2.1 | 0.4 | 23 | ||
2011-08-09 | 2011-06-30 | 2.7 | 3.2 | 0.5 | 18 | ||
2011-05-10 | 2011-03-31 | 2 | 2.6 | 0.6 | 30 |
IT Tech Thematic Classifications
In addition to having IT Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business SuppliesUSA Equities from Business Supplies industry as classified by Fama & French |
ITP Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 2.32 M.ITP Profitablity
The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.Management Efficiency
IT Tech Packaging has Return on Asset of (0.0261) % which means that on every $100 spent on assets, it lost $0.0261. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0585) %, meaning that it generated no profit with money invested by stockholders. IT Tech's management efficiency ratios could be used to measure how well IT Tech manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by IT Tech management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.0209 | Profit Margin (0.14) | Beta (0.16) | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 26th of November, IT Tech owns the Coefficient Of Variation of (64,583), market risk adjusted performance of (0.01), and Information Ratio of (0.03). IT Tech Packaging technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.IT Tech Packaging Price Movement Analysis
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IT Tech Packaging Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IT Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on IT Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IT Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IT Tech Outstanding Bonds
IT Tech 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. IT Tech Packaging 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 ITP bonds can be classified according to their maturity, which is the date when IT Tech Packaging 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.
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IT Tech Predictive Daily Indicators
IT 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 IT Tech 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 | 1709.08 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
IT Tech Forecast Models
IT Tech's time-series forecasting models are one of many IT Tech's 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 IT 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.About ITP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IT 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 ITP 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 IT Tech. By using and applying ITP Stock analysis, traders can create a robust methodology for identifying ITP entry and exit points for their positions.
IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the Peoples Republic of China. IT Tech Packaging, Inc. was founded in 1996 and is headquartered in Baoding, the Peoples Republic of China. IT Tech operates under Paper Paper Products classification in the United States and is traded on AMEX Exchange. It employs 366 people.
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Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT 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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT 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 IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.