Inter Action Stock Analysis

IACYF Stock  USD 9.88  0.00  0.00%   
Inter Action is overvalued with Real Value of -0.87 and Hype Value of 0.0. The main objective of Inter Action otc analysis is to determine its intrinsic value, which is an estimate of what Inter Action is worth, separate from its market price. There are two main types of Inter Action's stock analysis: fundamental analysis and technical analysis.
The Inter Action otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inter Action's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Action. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Inter OTC Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Action had not issued any dividends in recent years. Inter Action Corporation manufactures and sells light source devices in Japan. Inter Action Corporation was founded in 1992 and is headquartered in Yokohama, Japan. Inter Action is traded on OTC Exchange in the United States.The quote for Inter Action is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Inter Action call the company at 81 45 788 8373 or check out https://www.inter-action.co.jp.

Inter Action Investment Alerts

Inter Action generated a negative expected return over the last 90 days
Inter Action has high historical volatility and very poor performance
About 62.0% of the company shares are owned by institutional investors

Inter Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 172.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter Action's market, we take the total number of its shares issued and multiply it by Inter Action'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.

Inter Profitablity

Inter Action's profitability indicators refer to fundamental financial ratios that showcase Inter Action's ability to generate income relative to its revenue or operating costs. If, let's say, Inter Action is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inter Action'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 Inter Action's profitability requires more research than a typical breakdown of Inter Action's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $19.49.

Technical Drivers

As of the 18th of June 2024, Inter Action retains the Market Risk Adjusted Performance of (0.68), standard deviation of 30.04, and Risk Adjusted Performance of (0.10). Inter Action 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 have analyzed and interpolated thirteen technical drivers for Inter Action, which can be compared to its competitors. Please check out Inter Action standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Inter Action is priced fairly, providing market reflects its last-minute price of 9.88 per share. Given that Inter Action has information ratio of (0.16), we strongly advise you to confirm Inter Action's regular market performance to make sure the company can sustain itself at a future point.

Inter Action Price Movement Analysis

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The output start index for this execution was sixteen with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inter Action middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inter Action. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inter Action Predictive Daily Indicators

Inter Action 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 Inter Action otc 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.

Inter Action Forecast Models

Inter Action's time-series forecasting models are one of many Inter Action's otc stock analysis techniques aimed at predicting 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 Inter Action'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.

About Inter OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Action prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inter shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Inter Action. By using and applying Inter OTC Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
Inter Action Corporation manufactures and sells light source devices in Japan. Inter Action Corporation was founded in 1992 and is headquartered in Yokohama, Japan. Inter Action is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Inter Action to your portfolios without increasing risk or reducing expected return.

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When running Inter Action's price analysis, check to measure Inter Action'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 Inter Action is operating at the current time. Most of Inter Action's value examination focuses on studying past and present price action to predict the probability of Inter Action's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Action's price. Additionally, you may evaluate how the addition of Inter Action to your portfolios can decrease your overall portfolio volatility.
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