Intouch Insight Stock Performance
| INXSF Stock | USD 0.32 0.01 3.23% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intouch Insight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intouch Insight is expected to be smaller as well. At this point, Intouch Insight has a negative expected return of -0.28%. Please make sure to check out Intouch Insight's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Intouch Insight performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Intouch Insight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Intouch |
Intouch Insight Relative Risk vs. Return Landscape
If you would invest 39.00 in Intouch Insight on December 17, 2024 and sell it today you would lose (7.00) from holding Intouch Insight or give up 17.95% of portfolio value over 90 days. Intouch Insight is currently producing negative expected returns and takes up 3.1327% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Intouch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intouch Insight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intouch Insight's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Intouch Insight, and traders can use it to determine the average amount a Intouch Insight's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0893
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INXSF |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intouch Insight is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intouch Insight by adding Intouch Insight to a well-diversified portfolio.
Intouch Insight Fundamentals Growth
Intouch OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Intouch Insight, and Intouch Insight fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intouch OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0889 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.97 M | |||
| Shares Outstanding | 25.52 M | |||
| Price To Earning | 36.98 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 16.02 M | |||
| EBITDA | 890.83 K | |||
| Cash And Equivalents | 964.45 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.05 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 1.13 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 10.18 M | |||
About Intouch Insight Performance
By analyzing Intouch Insight's fundamental ratios, stakeholders can gain valuable insights into Intouch Insight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intouch Insight has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intouch Insight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intouch Insight Ltd. develops managed mobile software applications and software-as-a-service platforms, and delivers services for private businesses, governments, and regulators in Canada, the United States, and internationally. Intouch Insight Ltd. was founded in 1992 and is based in Ottawa, Canada. INTOUCH INSIGHT is traded on OTC Exchange in the United States.Things to note about Intouch Insight performance evaluation
Checking the ongoing alerts about Intouch Insight for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Intouch Insight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intouch Insight generated a negative expected return over the last 90 days | |
| Intouch Insight has some characteristics of a very speculative penny stock | |
| Intouch Insight has high historical volatility and very poor performance | |
| The company reported the revenue of 16.02 M. Net Loss for the year was (315.41 K) with profit before overhead, payroll, taxes, and interest of 8.58 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Intouch Insight's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intouch Insight's stock is overvalued or undervalued compared to its peers.
- Examining Intouch Insight's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intouch Insight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intouch Insight's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Intouch Insight's otc stock. These opinions can provide insight into Intouch Insight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intouch OTC Stock analysis
When running Intouch Insight's price analysis, check to measure Intouch Insight'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 Intouch Insight is operating at the current time. Most of Intouch Insight's value examination focuses on studying past and present price action to predict the probability of Intouch Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Insight's price. Additionally, you may evaluate how the addition of Intouch Insight to your portfolios can decrease your overall portfolio volatility.
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