Itoco Inc Stock Buy Hold or Sell Recommendation
| ITMC Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Itoco Inc is 'Strong Sell'. Macroaxis provides Itoco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Itoco positions. The advice algorithm takes into account all of Itoco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Itoco's buy or sell advice are summarized below:
Real Value 0.0048 | Hype Value 0.006157 | Market Value 0.005 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Itoco Inc given historical horizon and risk tolerance towards Itoco. When Macroaxis issues a 'buy' or 'sell' recommendation for Itoco Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Itoco |
Execute Itoco Buy or Sell Advice
The Itoco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itoco Inc. Macroaxis does not own or have any residual interests in Itoco Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itoco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Itoco Trading Alerts and Improvement Suggestions
| 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. |
Itoco Returns Distribution Density
The distribution of Itoco's historical returns is an attempt to chart the uncertainty of Itoco's future price movements. The chart of the probability distribution of Itoco daily returns describes the distribution of returns around its average expected value. We use Itoco Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itoco returns is essential to provide solid investment advice for Itoco.
| Mean Return | 3.32 | Value At Risk | -38.55 | Potential Upside | 29.41 | Standard Deviation | 34.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itoco 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.
Itoco 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 Itoco or Healthcare 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 Itoco'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 Itoco 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 | 3.34 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 34.48 | |
Ir | Information ratio | 0.09 |
Itoco Volatility Alert
Itoco Inc is showing large volatility of returns over the selected time horizon. Itoco Inc is a penny stock. Even though Itoco may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Itoco Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Itoco 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.Itoco Fundamentals Vs Peers
Comparing Itoco'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 Itoco's direct or indirect competition across all of the common fundamentals between Itoco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itoco or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Itoco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Itoco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Itoco to competition |
| Fundamentals | Itoco | Peer Average |
| Current Valuation | 26 K | 16.62 B |
| Shares Outstanding | 29.88 K | 571.82 M |
| Price To Earning | (0.76) X | 28.72 X |
| Price To Sales | 0.05 X | 11.42 X |
| Net Income | (2.82 M) | 570.98 M |
| Cash And Equivalents | 568 | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.13 M | 5.32 B |
| Book Value Per Share | (0.12) X | 1.93 K |
| Cash Flow From Operations | (95.97 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -1.22 | -0.15 |
| Market Capitalization | 25.9 K | 19.03 B |
| Total Asset | 15 K | 29.47 B |
| Retained Earnings | (1.85 M) | 9.33 B |
| Working Capital | (207 K) | 1.48 B |
| Current Asset | 15 K | 9.34 B |
| Current Liabilities | 222 K | 7.9 B |
Itoco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itoco . 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.
About Itoco Buy or Sell Advice
When is the right time to buy or sell Itoco Inc? Buying financial instruments such as Itoco 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.
Use Investing Ideas to Build Portfolios
In addition to having Itoco 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Itoco 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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