Industrial Nanotech Stock Analysis
| INTK Stock | USD 0.0002 0.0001 100.00% |
Industrial Nanotech is overvalued with Real Value of 1.48E-4 and Hype Value of 1.98E-4. The main objective of Industrial Nanotech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Industrial Nanotech is worth, separate from its market price. There are two main types of Industrial Nanotech's stock analysis: fundamental analysis and technical analysis.
The Industrial Nanotech pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Industrial |
Industrial Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Industrial Nanotech had not issued any dividends in recent years. The entity had 1:1 split on the 4th of January 2022. Industrial Nanotech, Inc. develops and manufactures nanotechnology in the United States. The company serves food and beverage processing, chemical and petrochemical plants, equipment manufacturing factories, agriculture, pulp and paper mills, and maritime industries. Industrial Nanotech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.The quote for Industrial Nanotech is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Industrial Nanotech call Stuart Burchill at 239 254 0346 or check out https://www.industrial-nanotech.com.Industrial Nanotech Investment Alerts
| Industrial Nanotech is way too risky over 90 days horizon | |
| Industrial Nanotech has some characteristics of a very speculative penny stock | |
| Industrial Nanotech appears to be risky and price may revert if volatility continues | |
| Industrial Nanotech has high likelihood to experience some financial distress in the next 2 years | |
| Industrial Nanotech currently holds 347.38 K in liabilities. Industrial Nanotech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Industrial Nanotech until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Nanotech'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 Industrial Nanotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Nanotech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 944.92 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 200.47 K. | |
| Industrial Nanotech currently holds about 211.68 K in cash with (314.74 K) of positive cash flow from operations. |
Industrial Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial Nanotech's market, we take the total number of its shares issued and multiply it by Industrial Nanotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of March, Industrial Nanotech retains the Standard Deviation of 18.46, market risk adjusted performance of 2.58, and Risk Adjusted Performance of 0.1187. Industrial Nanotech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Industrial Nanotech Price Movement Analysis
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Industrial Nanotech Outstanding Bonds
Industrial Nanotech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industrial Nanotech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industrial bonds can be classified according to their maturity, which is the date when Industrial Nanotech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Industrial Nanotech Predictive Daily Indicators
Industrial Nanotech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Industrial Nanotech pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
Industrial Nanotech Forecast Models
Industrial Nanotech's time-series forecasting models are one of many Industrial Nanotech's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industrial Nanotech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Industrial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Industrial Nanotech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Industrial shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Industrial Nanotech. By using and applying Industrial Pink Sheet analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.
Industrial Nanotech, Inc. develops and manufactures nanotechnology in the United States. The company serves food and beverage processing, chemical and petrochemical plants, equipment manufacturing factories, agriculture, pulp and paper mills, and maritime industries. Industrial Nanotech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Industrial Pink Sheet
Industrial Nanotech financial ratios help investors to determine whether Industrial Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrial with respect to the benefits of owning Industrial Nanotech security.