Iteris Buy Hold or Sell Recommendation

ITI -- USA Stock  

Quarterly Earning Report: November 5, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Iteris is 'Strong Hold'. Macroaxis provides Iteris buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Iteris positions. The advice algorithm takes into account all of Iteris available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Iteris buy-and-hold prospective. Please also check Iteris 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

Symbol
Execute Advice
Sell IterisBuy Iteris
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Iteris has a risk adjusted performance of (0.040638), jensen alpha of (0.11), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of (0.22)
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Iteris. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Iteris is not overpriced, please check out all Iteris fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Iteris has Number of Shares Shorted of 1.4 M, we strongly advise you confirm Iteris market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Iteris Trading Alerts and Improvement Suggestions

Iteris generates negative expected return over the last 30 days
The company reported last year revenue of 100.25 M. Reported Net Loss for the year was (7.81 M) with profit before taxes, overhead, and interest of 38.61 M.
ITERIS INC has about 35.42 M in cash with (3.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from mesaweekly.com: Amica Mutual Insurance Company Raised Its Position in Collectors Universe by 1.71 Million as Market Valuation Rose Fireeye Holder King Luther Capital Management Decreased Holding as Stock Value Declined - MS Wkly

Iteris current analysts recommendations

Target Median Price8.50
Target Mean Price8.40
Target High Price11.00
Number Of Analyst Opinions5
Target Low Price6.50

Iteris Returns Distribution Density

Mean Return0.11Value At Risk3.36
Potential Upside3.34Standard Deviation2.25
 Return Density 
      Distribution 

Iteris Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.54
σ
Overall volatility
=2.22
Ir
Information ratio =0.04

Iteris Volatility Alert

Iteris exhibits very low volatility with skewness of 0.41 and kurtosis of 1.02. However, we advise investors to further study Iteris technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Iteris to competition

Iteris Fundamental Vs Peers

FundamentalsIterisPeer Average
Return On Equity(0.43) (0.31) 
Return On Asset(0.1) (0.14) 
Profit Margin(0.027645) (1.27) 
Operating Margin(7.92) (5.51) 
Current Valuation227.42 M16.62 B
Shares Outstanding40.49 M571.82 M
Shares Owned by Insiders17.62 10.09 
Shares Owned by Institutions34.38 39.21 
Number of Shares Shorted1.4 M4.71 M
Price to Earning(42.42) 28.72 
Price to Book4.06 9.51 
Price to Sales2.42 11.42 
Revenue100.25 M9.43 B
Gross Profit38.61 M27.38 B
EBITDA(6.04 M)3.9 B
Net Income(7.81 M)570.98 M
Cash and Equivalents35.42 M2.7 B
Cash per Share0.88 5.01 
Total Debt13.83 M5.32 B
Debt to Equity23.00 48.70 
Current Ratio2.55 2.16 
Book Value Per Share3.19 1.93 K
Cash Flow from Operations(3.99 M)971.22 M
Short Ratio5.14 4.00 
Earnings Per Share(0.23) 3.12 
Price to Earnings To Growth(2.13) 4.89 
Number of Employees36218.84 K
Beta0.79-0.15
Market Capitalization242.32 M19.03 B
Total Asset60.02 M29.47 B
Retained Earnings(27.29 M)9.33 B
Working Capital24.25 M1.48 B
Current Asset39.18 M9.34 B
   Sale by Subin Neil S of 6138 shares of Iteris [view details]

Iteris Market Momentum

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