Iteknik Holding Corp Stock Buy Hold or Sell Recommendation
| ITKH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Iteknik Holding Corp is 'Not Rated'. Macroaxis provides Iteknik Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITKH positions. The advice algorithm takes into account all of Iteknik Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Iteknik Holding's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Iteknik Holding Corp given historical horizon and risk tolerance towards Iteknik Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Iteknik Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Iteknik |
Execute Iteknik Holding Buy or Sell Advice
The Iteknik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iteknik Holding Corp. Macroaxis does not own or have any residual interests in Iteknik Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iteknik Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Iteknik Holding Trading Alerts and Improvement Suggestions
| Iteknik Holding Corp generated a negative expected return over the last 90 days | |
| Iteknik Holding Corp has some characteristics of a very speculative penny stock | |
| The company currently holds 6.44 M in liabilities. Iteknik Holding Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iteknik Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Iteknik Holding'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 Iteknik Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iteknik to invest in growth at high rates of return. When we think about Iteknik Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (484.57 K) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| Iteknik Holding Corp currently holds about 136.87 K in cash with (4.51 M) of positive cash flow from operations. |
Iteknik Holding 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 Iteknik Holding or Communication Services 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 Iteknik Holding's price will be affected by overall pink sheet 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 Iteknik pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Iteknik Holding Volatility Alert
At this time Iteknik Holding Corp exhibits very low volatility. Iteknik Holding Corp appears to be a penny stock. Although Iteknik Holding Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Iteknik Holding Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Iteknik instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Iteknik Holding Fundamentals Vs Peers
Comparing Iteknik Holding'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 Iteknik Holding's direct or indirect competition across all of the common fundamentals between Iteknik Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iteknik Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Iteknik Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iteknik Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iteknik Holding to competition |
| Fundamentals | Iteknik Holding | Peer Average |
| Return On Asset | 0.7 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 381.51 K | 16.62 B |
| Shares Outstanding | 233.14 M | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.3 M | 9.43 B |
| Gross Profit | 1.49 M | 27.38 B |
| EBITDA | 371.43 K | 3.9 B |
| Net Income | (484.57 K) | 570.98 M |
| Cash And Equivalents | 136.87 K | 2.7 B |
| Total Debt | 6.44 M | 5.32 B |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (4.51 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -234.7 | -0.15 |
| Market Capitalization | 233 | 19.03 B |
| Total Asset | 5.37 M | 29.47 B |
| Retained Earnings | (1.15 M) | 9.33 B |
| Working Capital | (424 K) | 1.48 B |
| Current Asset | 14 K | 9.34 B |
| Current Liabilities | 438 K | 7.9 B |
| Net Asset | 5.37 M |
Iteknik Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iteknik . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Iteknik Holding Buy or Sell Advice
When is the right time to buy or sell Iteknik Holding Corp? Buying financial instruments such as Iteknik Pink Sheet 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.
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In addition to having Iteknik Holding 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?
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Check out Iteknik Holding 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Iteknik Pink Sheet analysis
When running Iteknik Holding's price analysis, check to measure Iteknik Holding'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 Iteknik Holding is operating at the current time. Most of Iteknik Holding's value examination focuses on studying past and present price action to predict the probability of Iteknik Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteknik Holding's price. Additionally, you may evaluate how the addition of Iteknik Holding to your portfolios can decrease your overall portfolio volatility.
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