Intest Stock Performance
| INTT Stock | USD 11.27 0.13 1.17% |
The company retains a Market Volatility (i.e., Beta) of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InTest will likely underperform. inTest has an expected return of -0.0952%. Please make sure to check out InTest maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if inTest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days inTest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, InTest is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.13) | Five Day Return (8.16) | Year To Date Return (16.75) | Ten Year Return 176.44 | All Time Return 44.66 |
Dividend Date 2012-12-17 | Ex Dividend Date 2012-12-06 |
1 | inTEST Stock RiskReward Is Finally Enticing - Seeking Alpha | 02/26/2024 |
2 | Acquisition by Richard Grant of 30536 shares of InTest at 11.33 subject to Rule 16b-3 | 03/06/2024 |
3 | Disposition of 1167 shares by Richard Grant of InTest at 11.16 subject to Rule 16b-3 | 03/08/2024 |
4 | inTEST acquires Italy-based Alfamation S.p.A. | 03/12/2024 |
5 | inTEST delays annual report due to restatement needs By Investing.com - Investing.com Canada | 03/15/2024 |
6 | inTEST Reports Record 123.3 Million in Revenue and Net Income of 9.3 Million for Full Year 2023 | 03/27/2024 |
7 | Earnings call inTEST Corporation reports record revenue in 2023 | 04/01/2024 |
8 | inTEST Co. Forecasted to Post Q1 2024 Earnings of 0.08 Per Share - MarketBeat | 04/04/2024 |
9 | Disposition of 20000 shares by Richard Grant of InTest at 12.8 subject to Rule 16b-3 | 04/09/2024 |
10 | Disposition of 22000 shares by Richard Grant of InTest at 12.03 subject to Rule 16b-3 | 04/10/2024 |
11 | Disposition of 21500 shares by Richard Grant of InTest at 12.03 subject to Rule 16b-3 | 04/11/2024 |
12 | Implied Volatility Surging for inTEST Stock Options - Yahoo New Zealand News | 04/16/2024 |
| Begin Period Cash Flow | 14.6 M |
InTest |
InTest Relative Risk vs. Return Landscape
If you would invest 1,236 in inTest on January 20, 2024 and sell it today you would lose (109.00) from holding inTest or give up 8.82% of portfolio value over 90 days. inTest is currently does not generate positive expected returns and assumes 3.2895% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than InTest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InTest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as inTest, and traders can use it to determine the average amount a InTest'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 = -0.0289
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTT |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InTest 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 InTest by adding InTest to a well-diversified portfolio.
InTest Fundamentals Growth
InTest Stock prices reflect investors' perceptions of the future prospects and financial health of InTest, and InTest 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 InTest Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 104.41 M | ||||
| Shares Outstanding | 12.35 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 123.3 M | ||||
| Gross Profit | 53.44 M | ||||
| EBITDA | 15.12 M | ||||
| Net Income | 9.34 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 17.46 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 8.04 X | ||||
| Cash Flow From Operations | 16.2 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 136.33 M | ||||
| Total Asset | 137.94 M | ||||
| Retained Earnings | 42.2 M | ||||
| Working Capital | 61.48 M | ||||
| Current Asset | 36.86 M | ||||
| Current Liabilities | 5.03 M | ||||
About InTest Performance
To evaluate inTest 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 InTest 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 InTest 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 inTest market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents InTest'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.56 | 61.90 | |
| Return On Tangible Assets | 0.09 | 0.1 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.1 | 0.10 |
Things to note about inTest performance evaluation
Checking the ongoing alerts about InTest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for inTest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| inTest generated a negative expected return over the last 90 days | |
| inTest has high historical volatility and very poor performance | |
| inTest is unlikely to experience financial distress in the next 2 years | |
| inTest has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Implied Volatility Surging for inTEST Stock Options - Yahoo New Zealand News |
- Analyzing InTest'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 InTest's stock is overvalued or undervalued compared to its peers.
- Examining InTest'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 InTest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InTest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InTest's stock. These opinions can provide insight into InTest'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, which includes a position in inTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for InTest Stock analysis
When running InTest's price analysis, check to measure InTest's 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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.79 | Revenue Per Share 10.758 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0533 |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.