Intermetro OTC Stock Performance

IMTO -  USA Stock  

USD 0.0005  0.00  0.00%

The company retains a Market Volatility (i.e., Beta) of 4.9868, which attests to a somewhat significant risk relative to the market. Let's try to break down what Intermetro's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intermetro Communs will likely underperform. Even though it is essential to pay attention to Intermetro Communs current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Intermetro Communs exposes twenty-one different technical indicators, which can help you to evaluate its performance. Intermetro Communs has an expected return of -1.55%. Please be advised to check out Intermetro Communs information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intermetro Communs performance from the past will be repeated at some point in the near future.

Intermetro O TC Stock Performance 

 Intermetro Performance
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Over the last 90 days Intermetro Communs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2021. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Intermetro Price Channel

Quick Ratio0.12
Fifty Two Week Low0.0005
Fifty Two Week High0.2801

Intermetro Communs Relative Risk vs. Return Landscape

If you would invest  2.03  in Intermetro Communs on July 25, 2021 and sell it today you would lose (1.98)  from holding Intermetro Communs or give up 97.54% of portfolio value over 90 days. Intermetro Communs is currently does not generate positive expected returns and assumes 12.186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Intermetro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Intermetro Communs is expected to under-perform the market. In addition to that, the company is 17.09 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Intermetro Communs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermetro Communs' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Intermetro Communs, and traders can use it to determine the average amount a Intermetro Communs' 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 = -0.1269

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Negative ReturnsIMTO
Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Intermetro Communs is performing at about 0% of its full potential. 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 Intermetro Communs by adding it to a well-diversified portfolio.

About Intermetro Communs Performance

To evaluate Intermetro Communs OTC 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 Intermetro Communs 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 Intermetro OTC 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 Intermetro Communs stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Intermetro'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.
InterMetro Communications, Inc. provides voice and data communication services in the United States. InterMetro Communications, Inc. is headquartered in Simi Valley, California. Intermetro Communs operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 24 people.

Things to note about Intermetro Communs

Checking the ongoing alerts about Intermetro Communs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intermetro Communs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Intermetro Communs Alerts

Equity Alerts and Improvement Suggestions

Intermetro Communs generated a negative expected return over the last 90 days
Intermetro Communs has high historical volatility and very poor performance
Intermetro Communs has some characteristics of a very speculative penny stock
Intermetro Communs has a very high chance of going through financial distress in the upcoming years
The company currently holds 3.6 M in liabilities. Intermetro Communs 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.
The entity reported the previous year's revenue of 7.16 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 1.27 M.
Intermetro Communs currently holds about 317 K in cash with (2.12 M) of positive cash flow from operations.
Please see Risk vs Return Analysis. Note that the Intermetro Communs information on this page should be used as a complementary analysis to other Intermetro Communs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Intermetro Communs price analysis, check to measure Intermetro Communs' 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 Intermetro Communs is operating at the current time. Most of Intermetro Communs' value examination focuses on studying past and present price action to predict the probability of Intermetro Communs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intermetro Communs' price. Additionally, you may evaluate how the addition of Intermetro Communs to your portfolios can decrease your overall portfolio volatility.
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The market value of Intermetro Communs is measured differently than its book value, which is the value of Intermetro that is recorded on the company's balance sheet. Investors also form their own opinion of Intermetro Communs' value that differs from its market value or its book value, called intrinsic value, which is Intermetro Communs' 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 Intermetro Communs' market value can be influenced by many factors that don't directly affect Intermetro Communs underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intermetro Communs' value and its price as these two are different measures arrived at by different means. Investors typically determine Intermetro Communs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intermetro Communs' 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.