Itafos Inc Stock Buy Hold or Sell Recommendation

MBCF Stock  USD 1.48  0.01  0.68%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Itafos Inc is 'Strong Hold'. Macroaxis provides Itafos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Itafos positions.
  
Check out Itafos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Itafos and provide practical buy, sell, or hold advice based on investors' constraints. Itafos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Itafos Buy or Sell Advice

The Itafos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itafos Inc. Macroaxis does not own or have any residual interests in Itafos Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itafos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ItafosBuy Itafos
Strong Hold

Market Performance

GoodDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Itafos Inc has a Risk Adjusted Performance of 0.1588, Jensen Alpha of 0.2803, Total Risk Alpha of 0.5849, Sortino Ratio of 0.2974 and Treynor Ratio of (2.27)
We provide advice to complement the regular expert consensus on Itafos. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Itafos Inc is not overpriced, please check out all Itafos fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Please also validate Itafos Inc shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Itafos Trading Alerts and Improvement Suggestions

Itafos Inc may become a speculative penny stock
About 68.0% of the company outstanding shares are owned by corporate insiders

Itafos Returns Distribution Density

The distribution of Itafos' historical returns is an attempt to chart the uncertainty of Itafos' future price movements. The chart of the probability distribution of Itafos daily returns describes the distribution of returns around its average expected value. We use Itafos Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itafos returns is essential to provide solid investment advice for Itafos.
Mean Return
0.31
Value At Risk
-1.49
Potential Upside
2.86
Standard Deviation
1.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itafos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Itafos Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Itafos or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Itafos' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Itafos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.76
Ir
Information ratio 0.26

Itafos Volatility Alert

Itafos Inc has relatively low volatility with skewness of 2.96 and kurtosis of 14.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Itafos' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Itafos' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Itafos Fundamentals Vs Peers

Comparing Itafos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Itafos' direct or indirect competition across all of the common fundamentals between Itafos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itafos or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Itafos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Itafos by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Itafos to competition
FundamentalsItafosPeer Average
Return On Equity0.66-0.31
Return On Asset0.19-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation332.04 M16.62 B
Shares Outstanding188.77 M571.82 M
Shares Owned By Insiders67.82 %10.09 %
Shares Owned By Institutions1.26 %39.21 %
Price To Earning12.87 X28.72 X
Price To Book0.92 X9.51 X
Price To Sales0.38 X11.42 X
Revenue413.25 M9.43 B
Gross Profit136.88 M27.38 B
EBITDA129.15 M3.9 B
Net Income51.03 M570.98 M
Cash And Equivalents61.81 M2.7 B
Cash Per Share0.33 X5.01 X
Total Debt187.01 M5.32 B
Debt To Equity0.99 %48.70 %
Current Ratio2.23 X2.16 X
Book Value Per Share1.18 X1.93 K
Cash Flow From Operations94.5 M971.22 M
Earnings Per Share0.59 X3.12 X
Target Price3.0
Number Of Employees37718.84 K
Beta-1.07-0.15
Market Capitalization228.77 M19.03 B
Total Asset633.85 M29.47 B
Z Score0.68.72
Net Asset633.85 M

Itafos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itafos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Itafos Buy or Sell Advice

When is the right time to buy or sell Itafos Inc? Buying financial instruments such as Itafos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Itafos Pink Sheet

Itafos financial ratios help investors to determine whether Itafos 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 Itafos with respect to the benefits of owning Itafos security.