Identa Corp Stock Buy Hold or Sell Recommendation

IDTA Stock  USD 0.13  0.02  13.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Identa Corp is 'Strong Sell'. Macroaxis provides Identa Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDTA positions. The advice algorithm takes into account all of Identa Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Identa Corp's buy or sell advice are summarized below:
Real Value
0.11
Hype Value
0.13
Market Value
0.13
Naive Value
0.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Identa Corp given historical horizon and risk tolerance towards Identa Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Identa Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Identa Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Identa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Identa Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Identa Corp Buy or Sell Advice

The Identa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Identa Corp. Macroaxis does not own or have any residual interests in Identa Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Identa Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Identa CorpBuy Identa Corp
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Identa Corp has a Mean Deviation of 1.62, Standard Deviation of 4.95 and Variance of 24.49
We provide advice to complement the regular expert consensus on Identa Corp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Identa Corp is not overpriced, please check out all Identa Corp fundamentals, including its price to earning, net income, number of employees, as well as the relationship between the revenue and current ratio . As Identa Corp appears to be a penny stock we also urge to confirm its price to book numbers.

Identa Corp Trading Alerts and Improvement Suggestions

Identa Corp has some characteristics of a very speculative penny stock
Identa Corp had very high historical volatility over the last 90 days
The company currently holds 1.07 M in liabilities. Identa Corp has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identa Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Identa Corp's 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 Identa Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identa to invest in growth at high rates of return. When we think about Identa Corp's use of debt, we should always consider it together with cash and equity.
Identa Corp currently holds about 39.44 K in cash with (88.95 K) of positive cash flow from operations.

Identa Corp Returns Distribution Density

The distribution of Identa Corp's historical returns is an attempt to chart the uncertainty of Identa Corp's future price movements. The chart of the probability distribution of Identa Corp daily returns describes the distribution of returns around its average expected value. We use Identa Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Identa Corp returns is essential to provide solid investment advice for Identa Corp.
Mean Return
-0.36
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
4.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Identa Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Identa Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Identa Corp or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Identa Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Identa otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.33
β
Beta against NYSE Composite-0.29
σ
Overall volatility
3.69
Ir
Information ratio -0.1

Identa Corp Volatility Alert

Identa Corp exhibits very low volatility with skewness of -2.25 and kurtosis of 17.8. Identa Corp is a potential penny stock. Although Identa Corp may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Identa Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Identa instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Identa Corp Fundamentals Vs Peers

Comparing Identa Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Identa Corp's direct or indirect competition across all of the common fundamentals between Identa Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Identa Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Identa Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Identa Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Identa Corp to competition
FundamentalsIdenta CorpPeer Average
Return On Asset-0.3-0.14
Profit Margin(0.86) %(1.27) %
Operating Margin(0.69) %(5.51) %
Current Valuation2.48 M16.62 B
Shares Outstanding4.05 M571.82 M
Price To Earning17.07 X28.72 X
Price To Book6.12 X9.51 X
Price To Sales10.27 X11.42 X
Revenue1.39 M9.43 B
Gross Profit220.56 K27.38 B
EBITDA135.57 K3.9 B
Net Income69.18 K570.98 M
Cash And Equivalents39.44 K2.7 B
Total Debt1.07 M5.32 B
Current Ratio0.38 X2.16 X
Cash Flow From Operations(88.95 K)971.22 M
Earnings Per Share0.01 X3.12 X
Number Of Employees418.84 K
Beta2.5-0.15
Market Capitalization1.62 M19.03 B
Total Asset1.23 M29.47 B
Retained Earnings(2 M)9.33 B
Working Capital(1000 K)1.48 B
Current Liabilities1000 K7.9 B
Z Score0.28.72
Net Asset1.23 M

Identa Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Identa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Identa Corp Buy or Sell Advice

When is the right time to buy or sell Identa Corp? Buying financial instruments such as Identa OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Identa Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Identa Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Identa OTC Stock analysis

When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Identa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identa Corp'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.