I Tech (Sweden) Performance
| ITECH Stock | SEK 82.00 1.00 1.23% |
On a scale of 0 to 100, I Tech holds a performance score of 16. The firm retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, I Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding I Tech is expected to be smaller as well. Please check I Tech's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether I Tech's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in I Tech are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, I Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41 M | |
| Total Cashflows From Investing Activities | -928 K |
ITECH |
I Tech Relative Risk vs. Return Landscape
If you would invest 5,500 in I Tech on December 19, 2024 and sell it today you would earn a total of 2,700 from holding I Tech or generate 49.09% return on investment over 90 days. I Tech is generating 0.7499% of daily returns and assumes 3.6413% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than ITECH, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as I Tech, and traders can use it to determine the average amount a I Tech'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 = 0.206
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| Small Returns | ITECH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average I Tech is performing at about 16% 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 I Tech by adding it to a well-diversified portfolio.
I Tech Fundamentals Growth
ITECH Stock prices reflect investors' perceptions of the future prospects and financial health of I Tech, and I Tech 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 ITECH Stock performance.
| Return On Equity | 0.0427 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 662.35 M | |||
| Shares Outstanding | 11.91 M | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 52.9 M | |||
| EBITDA | 4.73 M | |||
| Cash And Equivalents | 41.2 M | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 2.25 M | |||
| Debt To Equity | 11.40 % | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 115.12 M | |||
About I Tech Performance
Assessing I Tech's fundamental ratios provides investors with valuable insights into I Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the I Tech 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.
I-Tech AB, a bio-technology company, develops and commercializes fouling prevention products in Sweden. The company was founded in 2000 and is based in Mlndal, Sweden. I Tech is traded on Stockholm Stock Exchange in Sweden.Things to note about I Tech performance evaluation
Checking the ongoing alerts about I Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 52.9 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 27.48 M. | |
| I Tech has accumulated about 41.2 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing I Tech'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 I Tech's stock is overvalued or undervalued compared to its peers.
- Examining I Tech'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 I Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I Tech's stock. These opinions can provide insight into I Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITECH Stock Analysis
When running I Tech's price analysis, check to measure I Tech'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 I Tech is operating at the current time. Most of I Tech's value examination focuses on studying past and present price action to predict the probability of I Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Tech's price. Additionally, you may evaluate how the addition of I Tech to your portfolios can decrease your overall portfolio volatility.