IDENTA CORP Buy Hold or Sell Recommendation

IDTA -- USA Stock  

USD 0.30  0.02  7.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding IDENTA CORP is 'Hold'. Macroaxis provides IDENTA CORP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDTA positions. The advice algorithm takes into account all of IDENTA CORP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IDTA buy-and-hold prospective. Please also check IDENTA CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon IDENTA CORP has a mean deviation of 8.42, semi deviation of 11.49, standard deviation of 22.32, variance of 498.14, downside variance of 1312.13 and semi variance of 132.07
We provide buy, hold, or sell suggestion to complement the regular expert consensus on IDENTA CORP. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available right now. To make sure IDENTA CORP is not overpriced, please check out all IDENTA CORP fundamentals including its Revenue, Current Ratio, Current Liabilities, as well as the relationship between Net Income and Market Capitalization . As IDENTA CORP appears to be a penny stock we also urge to confirm its Cash and Equivalents numbers.

IDENTA CORP Trading Alerts and Improvement Suggestions

IDENTA CORP appears to be very risky and stock price may revert if volatility continues
IDENTA CORP has some characteristics of a very speculative penny stock
The company currently holds 1.07 M in liabilities. IDENTA CORP has Current Ratio of 0.37 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 220.56 K. Net Loss for the year was (189.98 K) with profit before overhead, payroll, taxes, and interest of 220.56 K.
IDENTA CORP currently holds about 39.44 K in cash with (171.85 K) of positive cash flow from operations.

IDENTA CORP Returns Distribution Density

Mean Return1.34Value At Risk27.08
Potential Upside7.69Standard Deviation22.32
 Return Density 


Alpha over DOW
Beta against DOW=0.67
Overall volatility
Information ratio =0.06

IDENTA CORP Volatility Alert

IDENTA CORP is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about IDENTA CORP implied risk. IDENTA CORP is a potential penny stock. Although IDENTA CORP may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in IDENTA CORP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare IDENTA CORP to competition

IDENTA CORP Fundamental Vs Peers

FundamentalsIDENTA CORPPeer Average
Return On Asset(29.61) (0.14) 
Profit Margin(86.14) (1.27) 
Operating Margin(69.01) (5.51) 
Shares Outstanding4.05 M571.82 M
Price to Sales5.50 11.42 
Revenue220.56 K9.43 B
Gross Profit220.56 K27.38 B
EBITDA(141.42 K)3.9 B
Net Income(189.98 K)570.98 M
Cash and Equivalents39.44 K2.7 B
Total Debt1.07 M5.32 B
Current Ratio0.38 2.16 
Cash Flow from Operations(171.85 K)971.22 M
Market Capitalization1.21 M19.03 B
Retained Earnings(2 M)9.33 B
Working Capital(1000 K)1.48 B
Current Liabilities1000 K7.9 B
Z Score0.68.72

IDENTA CORP Market Momentum