Itoco Financials
| ITMC Stock | USD 0 0 66.67% |
Itoco |
Understanding current and past Itoco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itoco's financial statements are interrelated, with each one affecting the others. For example, an increase in Itoco's assets may result in an increase in income on the income statement.
Please note, the presentation of Itoco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Itoco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Itoco's management manipulating its earnings.
Itoco Stock Summary
Itoco competes with Cardio Diagnostics, Arcus Biosciences, Shattuck Labs, Champions Oncology, and Century Therapeutics. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 880-50 West Liberty |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.itoco.net |
| Phone | 905 829 5000 |
| Currency | USD - US Dollar |
Itoco Key Financial Ratios
Itoco's financial ratios allow both analysts and investors to convert raw data from Itoco's financial statements into concise, actionable information that can be used to evaluate the performance of Itoco over time and compare it to other companies across industries.Itoco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itoco's current stock value. Our valuation model uses many indicators to compare Itoco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itoco competition to find correlations between indicators driving Itoco's intrinsic value. More Info.Itoco Inc is considered the number one company in current valuation category among its peers. It is rated second overall in shares outstanding category among its peers creating about 1.15 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Itoco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itoco's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Itoco Inc Systematic Risk
Itoco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itoco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Itoco Inc correlated with the market. If Beta is less than 0 Itoco generally moves in the opposite direction as compared to the market. If Itoco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itoco Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itoco is generally in the same direction as the market. If Beta > 1 Itoco moves generally in the same direction as, but more than the movement of the benchmark.
Itoco March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itoco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itoco Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itoco Inc based on widely used predictive technical indicators. In general, we focus on analyzing Itoco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itoco's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 176.27 | |||
| Potential Upside | 20.0 |
Complementary Tools for Itoco Pink Sheet analysis
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |