Intouch Insight Stock Performance
| INXSF Stock | USD 0.37 0.02 5.13% |
On a scale of 0 to 100, Intouch Insight holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.46, 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. Please check Intouch Insight's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Intouch Insight's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Intouch Insight are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Intouch Insight reported solid returns over the last few months and may actually be approaching a breakup point. ...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 27.00 in Intouch Insight on September 3, 2024 and sell it today you would earn a total of 10.00 from holding Intouch Insight or generate 37.04% return on investment over 90 days. Intouch Insight is currently producing 0.7164% returns and takes up 7.3745% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Intouch, and 86% 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 = 0.0971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INXSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intouch Insight is performing at about 7% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Intouch Insight has some characteristics of a very speculative penny stock | |
| Intouch Insight appears to be risky and price may revert if volatility continues | |
| 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |