Intest Stock Performance
| INTT Stock | USD 7.05 0.14 1.95% |
On a scale of 0 to 100, InTest holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InTest's returns are expected to increase less than the market. However, during the bear market, the loss of holding InTest is expected to be smaller as well. Please check InTest's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether InTest's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in inTest are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, InTest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return 0.43 | Year To Date Return (20.61) | Ten Year Return 75.37 | All Time Return (7.54) |
Dividend Date 2012-12-17 | Ex Dividend Date 2012-12-06 |
1 | Acquisition by Duncan Gilmour of 10767 shares of InTest subject to Rule 16b-3 | 05/23/2025 |
2 | Disposition of 4307 shares by Michael Tanniru of InTest subject to Rule 16b-3 | 06/11/2025 |
3 | InTest Corporation Announces Leadership Transition in Environmental Technologies Division ... | 06/12/2025 |
4 | Camtek Moves 9.0 percent Higher Will This Strength Last | 06/25/2025 |
5 | Records feast in Edgbaston Gill etches his name in Test cricket folklore - Business Standard | 07/03/2025 |
6 | What drives inTEST Corporation stock price - Exceptional market positioning - PrintWeekIndia | 07/24/2025 |
7 | How does INTTs earnings trend over 2024 suggest future performance - AInvest | 07/29/2025 |
8 | Disposition of 1750 shares by Scott Nolen of InTest subject to Rule 16b-3 | 08/01/2025 |
9 | inTest Q2 2025 Earnings Preview | 08/05/2025 |
10 | inTest Corporation Q2 Earnings and Revenues Surpass Estimates | 08/06/2025 |
11 | Bard Associates Inc. Has 1.48 Million Stock Holdings in inTEST Co. | 08/08/2025 |
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | -20.1 M |
InTest Relative Risk vs. Return Landscape
If you would invest 599.00 in inTest on May 12, 2025 and sell it today you would earn a total of 106.00 from holding inTest or generate 17.7% return on investment over 90 days. inTest is currently generating 0.3128% in daily expected returns and assumes 3.3177% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than InTest, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InTest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as inTest, and traders can use it to determine the average amount a InTest's 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 = 0.0943
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| Small Returns | INTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average InTest is performing at about 7% 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 InTest by adding it to a well-diversified portfolio.
InTest Fundamentals Growth
InTest Stock prices reflect investors' perceptions of the future prospects and financial health of InTest, and InTest 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 InTest Stock performance.
| Return On Equity | -0.0082 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 89.34 M | ||||
| Shares Outstanding | 12.49 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 130.69 M | ||||
| Gross Profit | 51.58 M | ||||
| EBITDA | 9.74 M | ||||
| Net Income | 2.89 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 26.04 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 88.07 M | ||||
| Total Asset | 152.29 M | ||||
| Retained Earnings | 45.09 M | ||||
| Working Capital | 46.86 M | ||||
| Current Asset | 36.86 M | ||||
| Current Liabilities | 5.03 M | ||||
About InTest Performance
Assessing InTest's fundamental ratios provides investors with valuable insights into InTest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InTest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.15 | 136.65 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about inTest performance evaluation
Checking the ongoing alerts about InTest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for inTest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Bard Associates Inc. Has 1.48 Million Stock Holdings in inTEST Co. |
- Analyzing InTest's 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 InTest's stock is overvalued or undervalued compared to its peers.
- Examining InTest's 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 InTest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InTest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InTest's stock. These opinions can provide insight into InTest's potential for growth and whether the stock is currently undervalued or overvalued.
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.