Itonis Inc Stock Buy Hold or Sell Recommendation
| ITNS Stock | USD 0.0005 0.0001 16.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Itonis Inc is 'Sell'. Macroaxis provides Itonis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Itonis positions. The advice algorithm takes into account all of Itonis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Itonis' buy or sell advice are summarized below:
Real Value 0.000562 | Hype Value 0.000348 | Market Value 0.0005 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Itonis Inc given historical horizon and risk tolerance towards Itonis. When Macroaxis issues a 'buy' or 'sell' recommendation for Itonis Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Itonis |
Execute Itonis Buy or Sell Advice
The Itonis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itonis Inc. Macroaxis does not own or have any residual interests in Itonis Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itonis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Itonis Trading Alerts and Improvement Suggestions
| Itonis Inc is way too risky over 90 days horizon | |
| Itonis Inc has some characteristics of a very speculative penny stock | |
| Itonis Inc appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Itonis until it has trouble settling it off, either with new capital or with free cash flow. So, Itonis' 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 Itonis Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itonis to invest in growth at high rates of return. When we think about Itonis' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (507.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Itonis Inc currently holds about 264 in cash with (520 K) of positive cash flow from operations. |
Itonis Returns Distribution Density
The distribution of Itonis' historical returns is an attempt to chart the uncertainty of Itonis' future price movements. The chart of the probability distribution of Itonis daily returns describes the distribution of returns around its average expected value. We use Itonis Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itonis returns is essential to provide solid investment advice for Itonis.
| Mean Return | 2.87 | Value At Risk | -16.67 | Potential Upside | 25.00 | Standard Deviation | 28.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itonis 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.
Itonis 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 Itonis 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 Itonis' 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 Itonis 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 | 2.63 | |
β | Beta against NYSE Composite | 3.95 | |
σ | Overall volatility | 29.23 | |
Ir | Information ratio | 0.1 |
Itonis Volatility Alert
Itonis Inc is showing large volatility of returns over the selected time horizon. Itonis Inc appears to be a penny stock. Although Itonis Inc 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 Itonis Inc 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 Itonis 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.Itonis Fundamentals Vs Peers
Comparing Itonis' 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 Itonis' direct or indirect competition across all of the common fundamentals between Itonis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itonis or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Itonis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Itonis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Itonis to competition |
| Fundamentals | Itonis | Peer Average |
| Current Valuation | 118.07 K | 16.62 B |
| Price To Earning | (0.15) X | 28.72 X |
| Price To Sales | 1.99 X | 11.42 X |
| Net Income | (507.25 K) | 570.98 M |
| Cash And Equivalents | 264 | 2.7 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (520 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.39 | -0.15 |
| Market Capitalization | 187.4 K | 19.03 B |
| Total Asset | 346.71 K | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 346.71 K |
Itonis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itonis . 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 | 0.2 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
About Itonis Buy or Sell Advice
When is the right time to buy or sell Itonis Inc? Buying financial instruments such as Itonis 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 Itonis 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Itonis 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 Itonis Pink Sheet analysis
When running Itonis' price analysis, check to measure Itonis' 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 Itonis is operating at the current time. Most of Itonis' value examination focuses on studying past and present price action to predict the probability of Itonis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itonis' price. Additionally, you may evaluate how the addition of Itonis to your portfolios can decrease your overall portfolio volatility.
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