Itech Minerals (Australia) Today
| ITM Stock | 0.06 0 6.25% |
Performance0 of 100
| Odds Of DistressLess than 24
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Itech Minerals is selling for under 0.06 as of the 3rd of December 2024; that is 6.25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.058. Itech Minerals has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Itech Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Itech Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 170.74 M outstanding shares. More on Itech Minerals
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Itech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Itech Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Itech Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Itech Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Itech Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsItech Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Itech Minerals' financial leverage. It provides some insight into what part of Itech Minerals' total assets is financed by creditors.
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Itech Minerals (ITM) is traded on Australian Securities Exchange in Australia and employs 2 people. Itech Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itech Minerals's market, we take the total number of its shares issued and multiply it by Itech Minerals'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. Itech Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 170.74 M outstanding shares.
Itech Minerals generates negative cash flow from operations
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Ownership AllocationItech Minerals has a total of 170.74 Million outstanding shares. Itech Minerals retains 12.13 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Itech Minerals Risk Profiles
Although Itech Minerals' alpha and beta are two of the key measurements used to evaluate Itech Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Risk Adjusted Performance | (0.08) |
Itech Stock Against Markets
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Itech Minerals Corporate Executives
Elected by the shareholders, the Itech Minerals' board of directors comprises two types of representatives: Itech Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Itech. The board's role is to monitor Itech Minerals' management team and ensure that shareholders' interests are well served. Itech Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Itech Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Itech Stock Analysis
When running Itech Minerals' price analysis, check to measure Itech Minerals' 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 Itech Minerals is operating at the current time. Most of Itech Minerals' value examination focuses on studying past and present price action to predict the probability of Itech Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itech Minerals' price. Additionally, you may evaluate how the addition of Itech Minerals to your portfolios can decrease your overall portfolio volatility.