Itronics Stock Analysis
| ITRO Stock | USD 0.0001 0.00 0.00% |
Itronics' 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. Itronics' financial risk is the risk to Itronics 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 Itronics' 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 Itronics 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 Itronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Itronics is said to be less leveraged. If creditors hold a majority of Itronics' assets, the Company is said to be highly leveraged.
Itronics is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Itronics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Itronics is worth, separate from its market price. There are two main types of Itronics' stock analysis: fundamental analysis and technical analysis.
The Itronics 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.
Itronics |
Itronics Pink Sheet Analysis Notes
The company recorded a loss per share of 12.83. Itronics had not issued any dividends in recent years. The entity had 1:1000 split on the 29th of June 2010. Itronics Inc. produces GOLDn GRO liquid fertilizers and pure silver bullion. Itronics operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.The quote for Itronics 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 Itronics call John Whitney at 775 689 7696 or check out https://www.itronics.com.Itronics Investment Alerts
| Itronics generated a negative expected return over the last 90 days | |
| Itronics has some characteristics of a very speculative penny stock | |
| Itronics has high likelihood to experience some financial distress in the next 2 years | |
| Itronics currently holds 902.58 M in liabilities. Itronics has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Itronics until it has trouble settling it off, either with new capital or with free cash flow. So, Itronics' 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 Itronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itronics to invest in growth at high rates of return. When we think about Itronics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.17 B. Net Loss for the year was (56.88 M) with profit before overhead, payroll, taxes, and interest of 124.16 K. |
Itronics Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itronics's market, we take the total number of its shares issued and multiply it by Itronics'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
Itronics 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.Itronics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Itronics 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 Itronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itronics 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 Itronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Itronics, which in turn will lower the firm's financial flexibility.About Itronics Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Itronics 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 Itronics 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 Itronics. By using and applying Itronics Pink Sheet analysis, traders can create a robust methodology for identifying Itronics entry and exit points for their positions.
Itronics Inc. produces GOLDn GRO liquid fertilizers and pure silver bullion. Itronics operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Itronics Pink Sheet
Itronics financial ratios help investors to determine whether Itronics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itronics with respect to the benefits of owning Itronics security.