Intest Stock Analysis
| INTT Stock | USD 7.14 0.32 4.29% |
inTest is overvalued with Real Value of 5.81 and Hype Value of 7.14. The main objective of InTest stock analysis is to determine its intrinsic value, which is an estimate of what inTest is worth, separate from its market price. There are two main types of InTest's stock analysis: fundamental analysis and technical analysis.
The InTest stock is traded in the USA on NYSE MKT 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. InTest is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. InTest Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. InTest Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. inTest recorded a loss per share of 0.01. The entity last dividend was issued on the 6th of December 2012. 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. To learn more about inTest call Richard Grant at 856 505 8800 or check out https://www.intest.com.inTest Investment Alerts
| inTest had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Aptiv BRP Head-To-Head Analysis |
inTest Upcoming and Recent Events
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
InTest Thematic Classifications
In addition to having InTest stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
InTest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.2 M.Technical Drivers
As of the 6th of July, InTest retains the downside deviation of 2.94, and Risk Adjusted Performance of 0.2022. InTest 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.inTest Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InTest 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 inTest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
inTest 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 InTest insiders, such as employees or executives, is commonly permitted as long as it does not rely on InTest'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 InTest 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.
InTest Outstanding Bonds
InTest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. inTest uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InTest bonds can be classified according to their maturity, which is the date when inTest has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Intesa Sanpaolo 571 Corp BondUS46115HAW79 | View | |
| ISPIM 77 Corp BondUS46115HAU14 | View | |
| ISPIM 3875 12 JAN 28 Corp BondUS46115HBD89 | View | |
| ISPIM 4375 12 JAN 48 Corp BondUS46115HBE62 | View | |
| ISPIM 3875 14 JUL 27 Corp BondUS46115HBB24 | View | |
| US46115HBQ92 Corp BondUS46115HBQ92 | View |
InTest Predictive Daily Indicators
InTest 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 InTest 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.
InTest Forecast Models
InTest's time-series forecasting models are one of many InTest's 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 InTest'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 InTest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InTest 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 InTest 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 InTest. By using and applying InTest Stock analysis, traders can create a robust methodology for identifying InTest entry and exit points for their positions.
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.
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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.