Itoco Inc Stock Performance
| ITMC Stock | USD 0 0 66.67% |
Itoco holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Itoco returns are very sensitive to returns on the market. As the market goes up or down, Itoco is expected to follow. Use Itoco Inc information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Itoco Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Itoco Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Itoco exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Itoco |
Itoco Relative Risk vs. Return Landscape
If you would invest 0.14 in Itoco Inc on December 19, 2024 and sell it today you would earn a total of 0.16 from holding Itoco Inc or generate 114.29% return on investment over 90 days. Itoco Inc is currently generating 3.1104% in daily expected returns and assumes 22.1481% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Itoco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Itoco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itoco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Itoco Inc, and traders can use it to determine the average amount a Itoco'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 = 0.1404
| Best Portfolio | Best Equity | |||
| Good Returns | ITMC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.11 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Itoco is performing at about 11% 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 Itoco by adding it to a well-diversified portfolio.
Itoco Fundamentals Growth
Itoco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Itoco, and Itoco 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 Itoco Pink Sheet performance.
| Current Valuation | 26 K | |||
| Shares Outstanding | 29.88 K | |||
| Price To Earning | (0.76) X | |||
| Price To Sales | 0.05 X | |||
| Cash And Equivalents | 568 | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.13 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (95.97 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 15 K | |||
| Retained Earnings | (1.85 M) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 222 K |
About Itoco Performance
By analyzing Itoco's fundamental ratios, stakeholders can gain valuable insights into Itoco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itoco 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 Itoco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Mining operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Itoco Inc performance evaluation
Checking the ongoing alerts about Itoco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Itoco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itoco Inc is way too risky over 90 days horizon | |
| Itoco Inc has some characteristics of a very speculative penny stock | |
| Itoco Inc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Itoco Inc currently holds about 568 in cash with (95.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Itoco'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 Itoco's stock is overvalued or undervalued compared to its peers.
- Examining Itoco'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 Itoco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itoco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itoco's pink sheet. These opinions can provide insight into Itoco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itoco Pink Sheet analysis
When running Itoco's price analysis, check to measure Itoco'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 Itoco is operating at the current time. Most of Itoco's value examination focuses on studying past and present price action to predict the probability of Itoco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itoco's price. Additionally, you may evaluate how the addition of Itoco to your portfolios can decrease your overall portfolio volatility.
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