Interra Resources Corp Stock Buy Hold or Sell Recommendation
| ITRX Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding inTerra Resources Corp is 'Strong Sell'. Macroaxis provides InTerra Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITRX positions. The advice algorithm takes into account all of InTerra Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting InTerra Resources' buy or sell advice are summarized below:
Real Value 0.0218 | Hype Value 0.03 | Market Value 0.025 | Naive Value 0.0308 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell inTerra Resources Corp given historical horizon and risk tolerance towards InTerra Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for inTerra Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
InTerra |
Execute InTerra Resources Buy or Sell Advice
The InTerra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on inTerra Resources Corp. Macroaxis does not own or have any residual interests in inTerra Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InTerra Resources' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
InTerra Resources Trading Alerts and Improvement Suggestions
| InTerra Resources is way too risky over 90 days horizon | |
| InTerra Resources has some characteristics of a very speculative penny stock | |
| InTerra Resources appears to be risky and price may revert if volatility continues | |
| The company currently holds 142.03 K in liabilities. inTerra Resources Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InTerra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, InTerra Resources' 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 inTerra Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InTerra to invest in growth at high rates of return. When we think about InTerra Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (188.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| inTerra Resources Corp currently holds about 12.27 K in cash with (56.04 K) of positive cash flow from operations. |
InTerra Resources Returns Distribution Density
The distribution of InTerra Resources' historical returns is an attempt to chart the uncertainty of InTerra Resources' future price movements. The chart of the probability distribution of InTerra Resources daily returns describes the distribution of returns around its average expected value. We use inTerra Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InTerra Resources returns is essential to provide solid investment advice for InTerra Resources.
| Mean Return | 0.89 | Value At Risk | -11.87 | Potential Upside | 13.48 | Standard Deviation | 17.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InTerra Resources 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.
InTerra Resources 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 InTerra Resources or Financial Services 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 InTerra Resources' 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 InTerra 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 | 0.66 | |
β | Beta against NYSE Composite | 3.62 | |
σ | Overall volatility | 17.32 | |
Ir | Information ratio | 0.05 |
InTerra Resources Volatility Alert
inTerra Resources Corp is displaying above-average volatility over the selected time horizon. inTerra Resources Corp is a penny stock. Although InTerra Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in inTerra Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on InTerra 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.InTerra Resources Fundamentals Vs Peers
Comparing InTerra Resources' 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 InTerra Resources' direct or indirect competition across all of the common fundamentals between InTerra Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as InTerra Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of InTerra Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing InTerra Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InTerra Resources to competition |
| Fundamentals | InTerra Resources | Peer Average |
| Return On Asset | -3.76 | -0.14 |
| Current Valuation | 2.1 M | 16.62 B |
| Shares Outstanding | 19.1 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| EBITDA | (185.04 K) | 3.9 B |
| Net Income | (188.68 K) | 570.98 M |
| Cash And Equivalents | 12.27 K | 2.7 B |
| Total Debt | 142.03 K | 5.32 B |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (56.04 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -95.4 | -0.15 |
| Market Capitalization | 1.72 M | 19.03 B |
| Total Asset | 30.78 K | 29.47 B |
| Z Score | -12.6 | 8.72 |
| Net Asset | 30.78 K |
InTerra Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InTerra . 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 InTerra Resources Buy or Sell Advice
When is the right time to buy or sell inTerra Resources Corp? Buying financial instruments such as InTerra 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 InTerra Resources 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Check out InTerra Resources 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for InTerra Pink Sheet analysis
When running InTerra Resources' price analysis, check to measure InTerra Resources' 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 InTerra Resources is operating at the current time. Most of InTerra Resources' value examination focuses on studying past and present price action to predict the probability of InTerra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTerra Resources' price. Additionally, you may evaluate how the addition of InTerra Resources to your portfolios can decrease your overall portfolio volatility.
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