Intermap Technologies Corp Stock Performance
| IMP Stock | CAD 1.87 0.17 10.00% |
Intermap Technologies holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intermap Technologies are expected to decrease at a much lower rate. During the bear market, Intermap Technologies is likely to outperform the market. Use Intermap Technologies Corp expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Intermap Technologies Corp.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Intermap Technologies Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Intermap Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-12-08 | Last Split Date 2017-12-08 |
1 | Intermap signs 3D mapping deal with US Department of Defense 2024-11-19 Investing News - Stockhouse Publishing | 11/19/2024 |
| Begin Period Cash Flow | 843 K |
Intermap |
Intermap Technologies Relative Risk vs. Return Landscape
If you would invest 83.00 in Intermap Technologies Corp on September 4, 2024 and sell it today you would earn a total of 104.00 from holding Intermap Technologies Corp or generate 125.3% return on investment over 90 days. Intermap Technologies Corp is generating 1.3981% of daily returns assuming 5.039% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Intermap Technologies, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intermap Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermap Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermap Technologies Corp, and traders can use it to determine the average amount a Intermap Technologies' 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 = 0.2775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | IMP | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Intermap Technologies is performing at about 21% 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 Intermap Technologies by adding it to a well-diversified portfolio.
Intermap Technologies Fundamentals Growth
Intermap Stock prices reflect investors' perceptions of the future prospects and financial health of Intermap Technologies, and Intermap Technologies 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 Intermap Stock performance.
| Return On Equity | -4.45 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 91.53 M | ||||
| Shares Outstanding | 52.87 M | ||||
| Price To Earning | 58.75 X | ||||
| Price To Book | 258.68 X | ||||
| Price To Sales | 12.54 X | ||||
| Revenue | 6.2 M | ||||
| Gross Profit | (3.48 M) | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (3.7 M) | ||||
| Cash And Equivalents | 1.08 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.1 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (602 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 98.86 M | ||||
| Total Asset | 4.54 M | ||||
| Retained Earnings | (240.48 M) | ||||
| Working Capital | (6.11 M) | ||||
About Intermap Technologies Performance
By examining Intermap Technologies' fundamental ratios, stakeholders can obtain critical insights into Intermap Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Intermap Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.03 | 0.02 | |
| Return On Tangible Assets | (1.04) | (1.09) | |
| Return On Capital Employed | 1.16 | 1.22 | |
| Return On Assets | (0.82) | (0.86) | |
| Return On Equity | 1.04 | 1.09 |
Things to note about Intermap Technologies performance evaluation
Checking the ongoing alerts about Intermap Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermap Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermap Technologies is way too risky over 90 days horizon | |
| Intermap Technologies may become a speculative penny stock | |
| Intermap Technologies appears to be risky and price may revert if volatility continues | |
| Intermap Technologies Corp has accumulated 1.1 M in total debt. Intermap Technologies has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intermap Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Intermap Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intermap Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intermap to invest in growth at high rates of return. When we think about Intermap Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.2 M. Net Loss for the year was (3.7 M) with loss before overhead, payroll, taxes, and interest of (3.48 M). | |
| Intermap Technologies Corp has accumulated about 1.08 M in cash with (602 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intermap signs 3D mapping deal with US Department of Defense 2024-11-19 Investing News - Stockhouse Publishing |
- Analyzing Intermap Technologies' 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 Intermap Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Intermap Technologies' 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 Intermap Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermap Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermap Technologies' stock. These opinions can provide insight into Intermap Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intermap Stock
Intermap Technologies financial ratios help investors to determine whether Intermap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermap with respect to the benefits of owning Intermap Technologies security.