Intest Stock Performance
| INTT Stock | USD 7.74 0.01 0.13% |
The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InTest's returns are expected to increase less than the market. However, during the bear market, the loss of holding InTest is expected to be smaller as well. inTest right now retains a risk of 3.27%. Please check out InTest total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if InTest will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days inTest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, InTest is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 2.38 | Year To Date Return (12.84) | Ten Year Return 87.41 | All Time Return 1.51 |
Dividend Date 2012-12-17 | Ex Dividend Date 2012-12-06 |
1 | Disposition of 2250 shares by Abrams Steven J of InTest subject to Rule 16b-3 | 01/13/2025 |
2 | Prodigy Processing Solutions Announces Strategic Partnership with inTEST Thermal Solutions | 01/14/2025 |
3 | Chuck Royces Strategic Acquisition of inTest Corp Shares - GuruFocus.com | 01/28/2025 |
4 | Disposition of 1167 shares by Richard Grant of InTest at 9.5 subject to Rule 16b-3 | 02/21/2025 |
5 | Keysight Q1 Earnings and Revenues Surpass Estimates | 02/25/2025 |
6 | inTest Corp Q4 2024 Earnings Report Preview What To Expect | 03/06/2025 |
7 | inTEST Reports Fourth Quarter 2024 Revenue Grew 31 percent and Operating Income Increased 87 percent Year-over-Year | 03/07/2025 |
8 | Disposition of 2688 shares by Richard Grant of InTest at 7.48 subject to Rule 16b-3 | 03/10/2025 |
9 | Disposition of 1184 shares by Richard Grant of InTest at 7.57 subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 45.3 M |
InTest |
InTest Relative Risk vs. Return Landscape
If you would invest 780.00 in inTest on December 17, 2024 and sell it today you would lose (6.00) from holding inTest or give up 0.77% of portfolio value over 90 days. inTest is currently generating 0.0393% in daily expected returns and assumes 3.2703% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than InTest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InTest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as inTest, and traders can use it to determine the average amount a InTest'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 = 0.012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTT |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InTest 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 InTest by adding InTest to a well-diversified portfolio.
InTest Fundamentals Growth
InTest Stock prices reflect investors' perceptions of the future prospects and financial health of InTest, and InTest 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 InTest Stock performance.
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 102.14 M | ||||
| Shares Outstanding | 12.38 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 130.69 M | ||||
| Gross Profit | 55.42 M | ||||
| EBITDA | 3.39 M | ||||
| Net Income | 2.89 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 18.5 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 8.21 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 95.93 M | ||||
| Total Asset | 152.29 M | ||||
| Retained Earnings | 45.09 M | ||||
| Working Capital | 61.48 M | ||||
| Current Asset | 36.86 M | ||||
| Current Liabilities | 5.03 M | ||||
About InTest Performance
Assessing InTest's fundamental ratios provides investors with valuable insights into InTest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InTest 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.15 | 136.65 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about inTest performance evaluation
Checking the ongoing alerts about InTest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for inTest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| inTest had very high historical volatility over the last 90 days | |
| inTest has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: inTEST Reports Fourth Quarter 2024 Revenue Grew 31 percent and Operating Income Increased 87 percent Year-over-Year |
- Analyzing InTest'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 InTest's stock is overvalued or undervalued compared to its peers.
- Examining InTest'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 InTest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InTest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InTest's stock. These opinions can provide insight into InTest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.