The big decline in price over the last few months for IITL PROJECTSmay raise some interest from investors. The Stock closed today at a share price of 21.79999924 on 0 in trading volume. The company executives failed to add value to investors and positioning the corporation components to exploit market volatility in January. However, diversifying your holdings with IITL PROJECTS LIMITED or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9318. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about IITL PROJECTS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis IITL PROJECTS price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.
IITL PROJECTS Note
The company recorded loss per share of 23.65. IITL PROJECTS LIMITED had not issued any dividends in recent years. IITL Projects Limited engages in the real estate development and related activities in India. IITL Projects Limited is a subsidiary of Industrial Investment Trust Limited. IITL PROJECTS operates under Real Estate - General classification in India and is traded on Bombay Stock Exchange. It employs 11 people. To learn more about IITL PROJ call the company at 91 11 4302 0300 or check out http://www.iitlprojects.com.
IITL PROJECTS has high likelihood to experience some financial distress in the next 2 years
IITL PROJECTS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.16B in total debt with debt to equity ratio (D/E) of 345.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IITL PROJECTS LIMITED has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 18.59M. Net Loss for the year was (118.02M) with profit before overhead, payroll, taxes, and interest of 5.61M.
IITL PROJ has accumulated about 24.9M in cash with (383.28K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99.
The company currently falls under 'Small-Cap' category with current market capitalization of 108.8M.
IITL PROJECTS LIMITED has return on total asset (ROA) of (0.7) % which means that it has lost $0.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (123.16) % meaning that it generated substantial loss on money invested by shareholders.
As of 16 of February IITL PROJECTS retains Market Risk Adjusted Performance of 17.03 and Risk Adjusted Performance of (0.53). IITL PROJECTS technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IITL PROJECTS LIMITED which can be compared to its competitors. Please check out IITL PROJECTS LIMITEDInformation Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if IITL PROJECTS is priced correctly providing market reflects its last-minute price of 21.8 per share.
IITL PROJECTS LIMITED Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IITL PROJECTS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IITL PROJECTS LIMITED. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.