Intest Stock Performance

INTT Stock  USD 7.76  0.03  0.39%   
On a scale of 0 to 100, InTest holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 2.34, 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. Please check InTest's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether InTest's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in inTest are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, InTest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow14.6 M
  

InTest Relative Risk vs. Return Landscape

If you would invest  693.00  in inTest on September 14, 2024 and sell it today you would earn a total of  83.00  from holding inTest or generate 11.98% return on investment over 90 days. inTest is currently generating 0.2344% in daily expected returns and assumes 3.4296% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than InTest, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days InTest is expected to generate 4.7 times more return on investment than the market. However, the company is 4.7 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 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 = 0.0683

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Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average InTest is performing at about 5% 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.

About InTest Performance

Assessing InTest's fundamental ratios provides investors with valuable insights into InTest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InTest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. Intest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 303 people.

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 had very high historical volatility over the last 90 days
inTest has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are owned by institutional investors
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.

Additional 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.