Intec Stock Analysis

NTEC -  USA Stock  

USD 13.55  4.40  48.09%

The current price rise of Intec Parent may encourage investors to take a closer look at the firm as it is trading at a share price of 13.55 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 32.91. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Intec Parent partners.
Additionally, see Stocks Correlation.

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The Intec Parent stock analysis report makes it easy to digest most publicly released information about Intec Parent and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Intec Stock analysis module also helps to analyze the Intec Parent price relationship with some important fundamental indicators such as market cap and management efficiency.

Intec Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The book value of Intec Parent was now reported as 2.52. The company recorded a loss per share of 3.64. Intec Parent had not issued any dividends in recent years. The entity had 1-20 split on the 27th of July 2021. Intec Pharma Ltd, a clinical stage biopharmaceutical company, focuses on developing drugs based on its proprietary Accordion Pill platform technology in Israel. Intec Pharma Ltd was incorporated in 2000 and is based in Jerusalem, Israel. Intec Parent operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 36 people. To find out more about Intec Parent contact Jeffrey Meckler at 972 2 586 4657 or learn more at http://www.intecpharma.com.

Intec Parent Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intec Parent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intec Parent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intec Parent is way too risky over 90 days horizon
Intec Parent appears to be risky and price may revert if volatility continues
Intec Parent is unlikely to experience financial distress in the next 2 years
Net Loss for the year was (14.49 M) with profit before overhead, payroll, taxes, and interest of 0.
Intec Parent currently holds about 10.13 M in cash with (10.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Latest headline from www.equities.com: Intec Parent Inc drops 11.97 percent for July 27 - Equities.com

Intec Parent Upcoming and Recent Events

Earnings reports are used by Intec Parent to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intec Parent 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.
Upcoming Quarterly Report10th of May 2021
Next Earnings Report4th of August 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of December 2020
Last Earning Announcement31st of March 2020

Intec Largest EPS Surprises

Earnings surprises can significantly impact Intec Parent'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-05
2015-09-30-0.13-0.16-0.0323 
2016-12-31
2016-12-31-0.37-0.320.0513 
2021-03-16
2020-12-31-0.88-0.730.1517 
View All Earnings Estimates

Intec Parent SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Intec Parent prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Intec Parent investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Intec Parent specific information freely available to individual and institutional investors to make a timely investment decision.
15th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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16th of February 2021
Unclassified Corporate Event
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8th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of January 2021
Unclassified Corporate Event
View
4th of January 2021
Unclassified Corporate Event
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9th of December 2020
Financial Statements and Exhibits. Other Events
View
5th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
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4th of November 2020
Unclassified Corporate Event
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Intec Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 44.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intec Parent's market, we take the total number of its shares issued and multiply it by Intec Parent'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (45.7) % which means that it has lost $45.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (113.34) %, meaning that it created substantial loss on money invested by shareholders. Intec Parent management efficiency ratios could be used to measure how well intec parent manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Intec Parent retains the Downside Deviation of 7.51, risk adjusted performance of 0.1076, and Market Risk Adjusted Performance of (2.38). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intec Parent, as well as the relationship between them. 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 analyze and collect data for nineteen technical drivers for Intec Parent, which can be compared to its competitors. Please check out Intec Parent maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intec Parent is priced fairly, providing market reflects its last-minute price of 13.55 per share. Given that Intec Parent has jensen alpha of 4.33, we strongly advise you to confirm Intec Parent's regular market performance to make sure the company can sustain itself at a future point.

Intec Parent Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Intec Parent highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Intec Parent 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 Intec Parent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intec Parent'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 Intec Parent 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.

Intec Parent Technical and Predictive Indicators

Intec Parent Forecast Models

Intec Parent time-series forecasting models is one of many Intec Parent's stock analysis techniquest 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 Intec Parent'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 stock market movement and maximize returns from investment trading.

About Intec Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intec Parent stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intec shares will generate the highest return on investment. We also built our stock 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 stock such as Intec Parent. By using and applying Intec Stock analysis, traders can create a robust methodology for identifying Intec entry and exit points for their positions.
Intec Pharma Ltd, a clinical stage biopharmaceutical company, focuses on developing drugs based on its proprietary Accordion Pill platform technology in Israel. Intec Pharma Ltd was incorporated in 2000 and is based in Jerusalem, Israel. Intec Parent operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.

Current Intec Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.0Hold1Odds
Intec Parent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Intec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intec Parent, talking to its executives and customers, or listening to Intec conference calls.
Intec Analyst Advice Details

Intec Stock Analysis Indicators

Intec Parent stock analysis indicators help investors evaluate how Intec Parent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intec Parent shares will generate the highest return on investment. By understating and applying Intec Parent stock analysis, traders can identify Intec Parent position entry and exit signals to maximize returns.
Quick Ratio1.95
Fifty Two Week Low2.20
Shares Short Prior Month355.88k
Average Daily Volume Last 10 Day2.47M
Average Daily Volume In Three Month1.57M
Shares Percent Shares Out9.46%
Short Percent Of Float11.68%
Forward Price Earnings-3.73
Float Shares4.69M
Fifty Two Week High9.63
Enterprise Value To Ebitda-0.68
Fifty Day Average3.61
Two Hundred Day Average4.19
Additionally, see Stocks Correlation. Note that the Intec Parent information on this page should be used as a complementary analysis to other Intec Parent's 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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