Intermap Technologies Corp Stock Performance
| IMP Stock | CAD 1.43 0.03 2.14% |
The company secures a Beta (Market Risk) of 1.8, 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, Intermap Technologies will likely underperform. At this point, Intermap Technologies has a negative expected return of -0.74%. Please make sure to confirm Intermap Technologies' the relationship between the Kurtosis and day median price, to decide if Intermap Technologies's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Intermap Technologies Corp generated negative risk-adjusted returns and added little value for investors with long positions. Current market capitalization is about 101.81 Million. In spite of abnormal performance in the last few months, the stock's basic indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
Last Split Factor 1:10 | Dividend Date 2017-12-08 | Last Split Date 2017-12-08 |
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 12/19/2025 |
2 | Market Performance Analysis - Stock Traders Daily | 01/02/2026 |
3 | Technical Data - Stock Traders Daily | 01/08/2026 |
4 | Market Dynamics and Trading Signals - Stock Traders Daily | 01/19/2026 |
5 | Intermap Technologies Price Decline Signals Market Reevaluation - Kalkine Media | 02/17/2026 |
6 | Intermap Technologies Reaches New 1-Year Low - Heres What Happened - Market Beat | 03/09/2026 |
| Begin Period Cash Flow | 677 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Intermap |
Relative Risk vs. Return Landscape
If you had invested C$ 232.00 in Intermap Technologies Corp on December 17, 2025 and sold it today you would have lost C$ 89.00 from holding Intermap Technologies Corp or given up 38.36% of portfolio value over 90 days. Intermap Technologies Corp is producing return of less than zero assuming 3.6573% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Intermap Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical analysis shows that Intermap Stock price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some stocks are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.43 | 90 days | 1.43 | about 87.72 |
Based on our quantitative model, the chance of Intermap Technologies moving above the current price in 90 days from now is about 87.72 (This distribution for Intermap Technologies Corp illustrates how likely Intermap Stock is to reach various price levels over 90 days).
Intermap Technologies Price Density |
| Price |
Predictive Modules for Intermap Technologies
Investors analyzing Intermap Technologies can draw on many different stock market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for Intermap Technologies is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the stock market have faced considerable volatility over the past two decades. Intermap Technologies has reflected this environment with periods of sharp price declines and strong recoveries. Tracking Intermap Technologies' fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Intermap Technologies Corp.α | Alpha over Dow Jones | -0.8077 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.2353 |
Investor Alerts and Insights
Alerts for Intermap Technologies are designed to surface the most relevant stock developments for investors. Intermap Technologies notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| Intermap Technologies generated a negative expected return over the last 90 days | |
| Intermap Technologies may become a speculative penny stock | |
| Intermap Technologies has high historical volatility and very poor performance | |
| Intermap Technologies Corp has accumulated CAD1.19 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. | |
| Intermap Technologies Corp has accumulated about 1.08 M in cash with -1.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intermap Technologies Reaches New 1-Year Low - Heres What Happened - Market Beat |
Price Density Drivers
Price movements in Intermap Technologies are influenced by the tension between bullish and bearish market participants. When short-sellers increase pressure, long holders often reassess their positions, driving volatility higher. Key market indicators are shown below.
| Common Stock Shares Outstanding | 50.5 M | |
| Cash And Short Term Investments | 445 K |
Intermap Technologies Fundamentals Growth
The financial health of Intermap Technologies is the primary driver of Intermap Stock market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on Intermap Stock.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0541 | |||
| Profit Margin | -0.12 % | |||
| Operating Margin | -0.82 % | |||
| Current Valuation | 65.13 M | |||
| Shares Outstanding | 71.19 M | |||
| Price To Earning | 58.75 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 6.20 X | |||
| Revenue | 17.64 M | |||
| Gross Profit | -451 K | |||
| EBITDA | 3.65 M | |||
| Net Income | 2.46 M | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.19 M | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | -1.79 M | |||
| Earnings Per Share | -0.04 X | |||
| Market Capitalization | 101.81 M | |||
| Total Asset | 11.94 M | |||
| Retained Earnings | -238.02 M | |||
| Working Capital | -485 K | |||
Performance Metrics & Calculation Methodology
Intermap Technologies performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Intermap Technologies shows ROE of -14.02%, ROA of -5.41%.
Reported values for Intermap Technologies Corp are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.