Intest Stock Buy Hold or Sell Recommendation
| INTT Stock | USD 9.85 0.23 2.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding inTest is 'Hold'. Macroaxis provides InTest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding InTest positions. The advice algorithm takes into account all of InTest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting InTest's buy or sell advice are summarized below:
Real Value 14.54 | Target Price 27 | Hype Value 10.04 | Market Value 9.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell inTest given historical horizon and risk tolerance towards InTest. When Macroaxis issues a 'buy' or 'sell' recommendation for inTest, the advice is generated through an automated system that utilizes algorithms and statistical models.
InTest |
Execute InTest Buy or Sell Advice
The InTest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on inTest. Macroaxis does not own or have any residual interests in inTest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InTest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
InTest Trading Alerts and Improvement Suggestions
| inTest generated a negative expected return over the last 90 days | |
| inTest has high historical volatility and very poor performance | |
| inTest is unlikely to experience financial distress in the next 2 years | |
| inTest has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: inTest Corp Q1 2024 Earnings Call Transcript Highlights Navigating Challenges and ... |
InTest Returns Distribution Density
The distribution of InTest's historical returns is an attempt to chart the uncertainty of InTest's future price movements. The chart of the probability distribution of InTest daily returns describes the distribution of returns around its average expected value. We use inTest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InTest returns is essential to provide solid investment advice for InTest.
| Mean Return | -0.16 | Value At Risk | -4.99 | Potential Upside | 4.12 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InTest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
InTest Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | (717K) | (2.5M) | (10.6M) | 2.0M | 2.1M | |
| Change In Cash | (10.2M) | 2.7M | 10.9M | (6.6M) | 30.7M | 32.2M | |
| Free Cash Flow | (9.0M) | 2.6M | 9.8M | (2.8M) | 14.9M | 15.7M | |
| Depreciation | 3.2M | 3.2M | 3.1M | 4.7M | 4.7M | 4.9M | |
| Other Non Cash Items | (11.6M) | 1.2M | 432K | 984K | 451K | 672.8K | |
| Capital Expenditures | 620K | 658K | 994K | 1.4M | 1.3M | 974.7K | |
| Net Income | 2.3M | (895K) | 7.3M | 8.5M | 9.3M | 9.8M | |
| End Period Cash Flow | 7.6M | 10.3M | 21.2M | 14.6M | 45.3M | 47.5M | |
| Change To Netincome | 907K | 1.5M | 1.4M | 1.0M | 1.2M | 1.2M | |
| Change Receivables | 1.2M | 887K | (4.8M) | (4.9M) | (4.4M) | (4.2M) | |
| Investments | (620K) | (648K) | (21.4M) | (1.2M) | 2.0M | 2.1M |
InTest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InTest or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InTest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InTest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 1.05 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.07 |
InTest Volatility Alert
inTest exhibits very low volatility with skewness of 1.59 and kurtosis of 7.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InTest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact InTest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.InTest Fundamentals Vs Peers
Comparing InTest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InTest's direct or indirect competition across all of the common fundamentals between InTest and the related equities. This way, we can detect undervalued stocks with similar characteristics as InTest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InTest's fundamental indicators could also be used in its relative valuation, which is a method of valuing InTest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InTest to competition |
| Fundamentals | InTest | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 123.73 M | 16.62 B |
| Shares Outstanding | 12.49 M | 571.82 M |
| Shares Owned By Insiders | 4.60 % | 10.09 % |
| Shares Owned By Institutions | 63.44 % | 39.21 % |
| Number Of Shares Shorted | 582.52 K | 4.71 M |
| Price To Earning | 22.25 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 123.3 M | 9.43 B |
| Gross Profit | 53.44 M | 27.38 B |
| EBITDA | 15.12 M | 3.9 B |
| Net Income | 9.34 M | 570.98 M |
| Cash And Equivalents | 12.39 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 17.46 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 8.13 X | 1.93 K |
| Cash Flow From Operations | 16.2 M | 971.22 M |
| Short Ratio | 5.19 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 15.5 | |
| Number Of Employees | 323 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 125.87 M | 19.03 B |
| Total Asset | 137.94 M | 29.47 B |
| Retained Earnings | 42.2 M | 9.33 B |
| Working Capital | 61.48 M | 1.48 B |
| Current Asset | 36.86 M | 9.34 B |
Note: Disposition of 21500 shares by Richard Grant of InTest at 12.03 subject to Rule 16b-3 [view details]
InTest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InTest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3960.27 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.0 | |||
| Day Typical Price | 9.95 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.23) |
About InTest Buy or Sell Advice
When is the right time to buy or sell inTest? Buying financial instruments such as InTest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 26.7M | 22.5M | 17.5M | 18.3M | Total Assets | 103.0M | 110.1M | 137.9M | 144.8M |
Use Investing Ideas to Build Portfolios
In addition to having InTest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out InTest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for InTest Stock analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.59 | Revenue Per Share 10.29 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0339 |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.