IntriCon Performance
| IINDelisted Stock | USD 24.24 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IntriCon are completely uncorrelated. IntriCon right now retains a risk of 0.0%. Please check out IntriCon accumulation distribution , to decide if IntriCon will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IntriCon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, IntriCon is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.21 | |
| Fifty Two Week Low | 12.47 | |
| Target High Price | 25.00 | |
| Fifty Two Week High | 24.93 | |
| Target Low Price | 25.00 |
IntriCon |
IntriCon Relative Risk vs. Return Landscape
If you would invest (100.00) in IntriCon on January 26, 2024 and sell it today you would earn a total of 100.00 from holding IntriCon or generate -100.0% return on investment over 90 days. IntriCon is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IntriCon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IntriCon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IntriCon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IntriCon, and traders can use it to determine the average amount a IntriCon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IIN |
Based on monthly moving average IntriCon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IntriCon by adding IntriCon to a well-diversified portfolio.
IntriCon Fundamentals Growth
IntriCon Stock prices reflect investors' perceptions of the future prospects and financial health of IntriCon, and IntriCon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IntriCon Stock performance.
| Return On Equity | -0.07 | |||
| Return On Asset | 0.96 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 1.49 % | |||
| Current Valuation | 202.97 M | |||
| Shares Outstanding | 9.14 M | |||
| Price To Earning | 226.45 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 125.21 M | |||
| EBITDA | 7.41 M | |||
| Cash And Equivalents | 25 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 5.24 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | 438 K | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 39.31 M | |||
| Retained Earnings | (4.62 M) | |||
| Current Asset | 21.53 M | |||
| Current Liabilities | 10.9 M | |||
About IntriCon Performance
To evaluate IntriCon Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IntriCon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IntriCon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IntriCon market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IntriCon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.IntriCon Corporation, together with its subsidiaries, designs, develops, engineers, manufactures, and distributes body-worn devices in the United States, Europe, Asia, and internationally. The company was incorporated in 1930 and is headquartered in Arden Hills, Minnesota. IntriCon operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 873 people.Things to note about IntriCon performance evaluation
Checking the ongoing alerts about IntriCon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IntriCon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IntriCon is not yet fully synchronised with the market data | |
| IntriCon has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 125.21 M. Reported Net Loss for the year was (106 K) with profit before taxes, overhead, and interest of 31.39 M. | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing IntriCon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IntriCon's stock is overvalued or undervalued compared to its peers.
- Examining IntriCon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IntriCon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IntriCon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IntriCon's stock. These opinions can provide insight into IntriCon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in IntriCon Stock
If you are still planning to invest in IntriCon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IntriCon's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |