I Tech (Sweden) Today
| ITECH Stock | SEK 47.80 2.60 5.75% |
Performance0 of 100
| Odds Of DistressOver 63
|
I Tech is selling for under 47.80 as of the 27th of November 2024; that is 5.75 percent increase since the beginning of the trading day. The stock's lowest day price was 45.6. I Tech has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for I Tech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
I-Tech AB, a bio-technology company, develops and commercializes fouling prevention products in Sweden. The company was founded in 2000 and is based in Mlndal, Sweden. I Tech is traded on Stockholm Stock Exchange in Sweden. The company has 11.91 M outstanding shares. More on I Tech
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ITECH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. I Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding I Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Biotechnology, Healthcare, Computing (View all Sectors) |
I Tech (ITECH) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 695.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I Tech's market, we take the total number of its shares issued and multiply it by I Tech'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. I Tech operates under Healthcare sector and is part of Biotechnology industry. The entity has 11.91 M outstanding shares.
I Tech has accumulated about 41.2 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46.
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Ownership AllocationThe market capitalization of I Tech is kr695.46 Million. I Tech secures tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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I Tech Risk Profiles
Although I Tech's alpha and beta are two of the key measurements used to evaluate I Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Risk Adjusted Performance | 0.0065 |
ITECH Stock Against Markets
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| All Next | Launch Module |
I Tech Corporate Management
Elected by the shareholders, the I Tech's board of directors comprises two types of representatives: I Tech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ITECH. The board's role is to monitor I Tech's management team and ensure that shareholders' interests are well served. I Tech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, I Tech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip Chaabane | Chief Officer | Profile | |
| Cecilia Ohlauson | Head of Regulatory Affairs | Profile | |
| Per Svensson | Sales Director | Profile | |
| Markus Hoffmann | Technical Director | Profile |
Additional Tools for ITECH Stock Analysis
When running I Tech's price analysis, check to measure I 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 I Tech is operating at the current time. Most of I Tech's value examination focuses on studying past and present price action to predict the probability of I 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 I Tech's price. Additionally, you may evaluate how the addition of I Tech to your portfolios can decrease your overall portfolio volatility.