InTest Stock Performance

Stocks . USA . 
Stock . InTest
INTT Stock  USD 22.62  2.02  9.81%   
On a scale of 0 to 100, InTest holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.3759, which attests to a somewhat significant risk relative to the market. Let's try to break down what InTest'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, InTest will likely underperform. Although it is vital to follow InTest current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The approach into determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for InTest, which you can use to evaluate the performance of the firm. Please utilizes InTest information ratio and downside variance to make a quick decision on whether InTest current trending patterns will revert.
  

InTest Performance

13 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in InTest are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, InTest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow21.2 M
Total Cashflows From Investing Activities-1.2 M

InTest Relative Risk vs. Return Landscape

If you would invest  1,427  in InTest on March 3, 2023 and sell it today you would earn a total of  835.00  from holding InTest or generate 58.51% return on investment over 90 days. InTest is currently generating 0.8436% in daily expected returns and assumes 4.7351% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than InTest, and 84% of all 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 InTest is expected to generate 5.22 times more return on investment than the market. However, the company is 5.22 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.07 per unit of 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 = 0.1782

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Estimated Market Risk

 4.74
  actual daily
 41 
59% of assets are more volatile
4141

Expected Return

 0.84
  actual daily
 16 
84% of assets have higher returns
1616

Risk-Adjusted Return

 0.18
  actual daily
 13 
87% of assets perform better
1313
Based on monthly moving average InTest is performing at about 13% 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 InTest by adding it 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 Equity0.17 %
Return On Asset0.08 %
Profit Margin0.09 %
Operating Margin0.11 %
Current Valuation119.64 M
Shares Outstanding11.13 M
Price to Earning22.25 X
Price to Book1.81 X
Price to Sales1.06 X
Revenue116.83 M
Gross Profit53.44 M
EBITDA15.46 M
Net Income8.46 M
Cash and Equivalents12.39 M
Cash per Share1.16 X
Total Debt12.04 M
Debt to Equity0.38 %
Current Ratio2.13 X
Book Value Per Share6.35 X
Cash Flow from Operations(1.39 M)
Earnings Per Share0.97 X
Market Capitalization229.31 M
Total Asset110.07 M
Retained Earnings32.85 M
Working Capital33.18 M
Current Asset36.86 M
Current Liabilities5.03 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 ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-324 K-332.5 K
Return on Investment 13.74  16.27 
Return on Average Assets 0.08  0.07 
Return on Average Equity 0.14  0.12 
Return on Invested Capital 0.22  0.29 
Return on Sales 0.09  0.08 

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 appears to be risky and price may revert if volatility continues
InTest is unlikely to experience financial distress in the next 2 years
InTest currently holds about 12.39 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
InTest has a frail financial position based on the latest SEC disclosures
Evaluating InTest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InTest's stock performance include:
  • 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.
It's essential to remember that evaluating InTest's stock performance is not an exact science, and many factors can impact InTest's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 main economic indicators. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
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.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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