Is InTest Stock a Good Investment?

InTest Investment Advice

  INTT
To provide specific investment advice or recommendations on InTest stock, we recommend investors consider the following general factors when evaluating InTest. This will help you to make an informed decision on whether to include InTest in one of your diversified portfolios:
  • Examine InTest's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research InTest's leadership team and their track record. Good management can help InTest navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact InTest's business and its evolving consumer preferences.
  • Compare InTest's performance and market position to its competitors. Analyze how InTest is positioned in terms of product offerings, innovation, and market share.
  • Check if InTest pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about InTest's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in InTest stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if InTest is a good investment.
 
Sell
 
Buy
Cautious Hold
Our advice tool can cross-verify current analyst consensus on InTest and to analyze the company potential to grow in the current economic cycle. To make sure InTest is not overpriced, please check out all InTest fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that InTest has a price to earning of 22.25 X, we strongly advise you to confirm InTest market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine InTest Stock

Researching InTest's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. InTest last dividend was issued on the 6th of December 2012.
To determine if InTest is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InTest's research are outlined below:
InTest generated a negative expected return over the last 90 days
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 businesswire.com: inTEST Reports Record 123.3 Million in Revenue and Net Income of 9.3 Million for Full Year 2023

InTest Quarterly Good Will

21.58 Million

InTest uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in InTest. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InTest's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact InTest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises InTest's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-03
2015-09-300.020.02950.009547 
2020-11-10
2020-09-300.060.070.0116 
2020-05-08
2020-03-31-0.09-0.080.0111 
2015-08-05
2015-06-300.090.10.0111 
2003-07-23
2003-06-30-0.09-0.080.0111 
1999-04-21
1999-03-310.020.030.0150 
2016-03-02
2015-12-310.020.0031-0.016984 
2021-03-05
2020-12-31-0.03-0.010.0266 

InTest Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InTest target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. InTest's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most InTest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand InTest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of InTest, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

InTest Target Price Projection

InTest's current and average target prices are 11.37 and 27.00, respectively. The current price of InTest is the price at which InTest is currently trading. On the other hand, InTest's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

InTest Market Quote on 28th of March 2024

Low Price10.94Odds
High Price11.48Odds

11.37

Target Price

Analyst Consensus On InTest Target Price

Low Estimate24.57Odds
High Estimate29.97Odds

27.0

Historical Lowest Forecast  24.57 Target Price  27.0 Highest Forecast  29.97
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on InTest and the information provided on this page.

InTest Analyst Ratings

InTest's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about InTest stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of InTest's financials, market performance, and future outlook by experienced professionals. InTest's historical ratings below, therefore, can serve as a valuable tool for investors.

InTest's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 140.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InTest's market, we take the total number of its shares issued and multiply it by InTest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

InTest's profitablity analysis

InTest's profitability indicators refer to fundamental financial ratios that showcase InTest's ability to generate income relative to its revenue or operating costs. If, let's say, InTest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InTest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InTest's profitability requires more research than a typical breakdown of InTest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.16 
Return On Assets 0.09  0.09 
Return On Equity 0.13  0.12 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Determining InTest's profitability involves analyzing its financial statements and using various financial metrics to determine if InTest is a good buy. For example, gross profit margin measures InTest's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InTest's profitability and make more informed investment decisions.
The data published in InTest's official financial statements usually reflect InTest's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of InTest. For example, before you start analyzing numbers published by InTest accountants, it's critical to develop an understanding of what InTest's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of InTest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InTest's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in InTest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of InTest. Please utilize our Beneish M Score to check the likelihood of InTest's management manipulating its earnings.

Evaluate InTest's management efficiency

InTest has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1525 %, meaning that it created $0.1525 on every $100 dollars invested by stockholders. InTest's management efficiency ratios could be used to measure how well InTest manages its routine affairs as well as how well it operates its assets and liabilities. At this time, InTest's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, InTest's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 132.9 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 1.2 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 1.95  2.16 
Enterprise Value Multiple 8.85  8.41 
Price Fair Value 1.95  2.16 
The analysis of InTest's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InTest's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InTest Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.956

Basic technical analysis of InTest Stock

As of the 28th of March, InTest retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.10). InTest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for InTest, which can be compared to its competitors. Please check out InTest risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if InTest is priced fairly, providing market reflects its last-minute price of 11.37 per share. Given that InTest has information ratio of (0.14), we strongly advise you to confirm InTest's regular market performance to make sure the company can sustain itself at a future point.

InTest's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InTest insiders, such as employees or executives, is commonly permitted as long as it does not rely on InTest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InTest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand InTest's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing InTest's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider InTest's intraday indicators

InTest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InTest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InTest Corporate Filings

27th of March 2024
Other Reports
ViewVerify
15th of March 2024
Other Reports
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
InTest time-series forecasting models is one of many InTest's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InTest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

InTest Stock media impact

Far too much social signal, news, headlines, and media speculation about InTest that are available to investors today. That information is available publicly through InTest media outlets and privately through word of mouth or via InTest internal channels. However, regardless of the origin, that massive amount of InTest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of InTest news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of InTest relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to InTest's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive InTest alpha.

InTest Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards InTest can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards InTest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, InTest's short interest history, or implied volatility extrapolated from InTest options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether InTest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InTest Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intest Stock. Highlighted below are key reports to facilitate an investment decision about Intest Stock:
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 CEOs Directory module to screen CEOs from public companies around the world.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Valuation
Check real value of public entities based on technical and fundamental data
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
0.043
Earnings Share
1.04
Revenue Per Share
11.616
Quarterly Revenue Growth
0.061
Return On Assets
0.0735
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.
In summary, please note that there is a difference between InTest's value and its price, as these two are different measures arrived at by various 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.