ITT Educational Services Performance
| ESINQDelisted Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ITT Educational are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ITT Educational Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ITT Educational is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -641 K |
ITT |
ITT Educational Relative Risk vs. Return Landscape
If you would invest 0.01 in ITT Educational Services on September 20, 2024 and sell it today you would earn a total of 0.00 from holding ITT Educational Services or generate 0.0% return on investment over 90 days. ITT Educational Services is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ITT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ITT Educational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITT Educational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ITT Educational Services, and traders can use it to determine the average amount a ITT Educational'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 = 0.0
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Based on monthly moving average ITT Educational 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 ITT Educational by adding ITT Educational to a well-diversified portfolio.
ITT Educational Fundamentals Growth
ITT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ITT Educational, and ITT Educational 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 ITT Pink Sheet performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 101.48 M | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Book | 0.0001 X | ||||
| Revenue | 849.83 M | ||||
| EBITDA | 111.35 M | ||||
| Cash And Equivalents | 78 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 122.43 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | 76.71 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 664.01 M | ||||
| Current Asset | 243.1 M | ||||
| Current Liabilities | 330.11 M | ||||
About ITT Educational Performance
Assessing ITT Educational's fundamental ratios provides investors with valuable insights into ITT Educational's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ITT Educational is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ITT Educational Services, Inc. provides postsecondary degree programs in the United States. On September 16, 2016, ITT Educational Services Inc. along with its affiliates filed a voluntary petition for liquidation under Chapter 7 in the U.S. ITT Educational operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 4100 people.Things to note about ITT Educational Services performance evaluation
Checking the ongoing alerts about ITT Educational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ITT Educational Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITT Educational is not yet fully synchronised with the market data | |
| ITT Educational has some characteristics of a very speculative penny stock | |
| ITT Educational has a very high chance of going through financial distress in the upcoming years | |
| ITT Educational Services has accumulated 122.43 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. ITT Educational Services has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ITT Educational until it has trouble settling it off, either with new capital or with free cash flow. So, ITT Educational's 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 ITT Educational Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ITT to invest in growth at high rates of return. When we think about ITT Educational's use of debt, we should always consider it together with cash and equity. |
- Analyzing ITT Educational'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 ITT Educational's stock is overvalued or undervalued compared to its peers.
- Examining ITT Educational'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 ITT Educational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITT Educational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITT Educational's pink sheet. These opinions can provide insight into ITT Educational's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in ITT Pink Sheet
If you are still planning to invest in ITT Educational Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ITT Educational's history and understand the potential risks before investing.
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