Inhibitor Therapeutics Key Fundamental Indicators
| INTI Stock | USD 0.08 0.0002 0.26% |
As of the 31st of January, Inhibitor Therapeutics retains the Downside Deviation of 11.1, market risk adjusted performance of (0.79), and Risk Adjusted Performance of 0.0603. Inhibitor Therapeutics 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Inhibitor Therapeutics, which can be compared to its competitors.
Inhibitor Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inhibitor Therapeutics' valuation are provided below:Inhibitor Therapeutics does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Inhibitor |
Inhibitor Therapeutics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inhibitor Therapeutics' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inhibitor Therapeutics.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Inhibitor Therapeutics on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Inhibitor Therapeutics or generate 0.0% return on investment in Inhibitor Therapeutics over 90 days. Inhibitor Therapeutics is related to or competes with Devonian Health. Inhibitor Therapeutics, Inc., a pharmaceutical development company, develops and commercializes therapeutics for patient... More
Inhibitor Therapeutics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inhibitor Therapeutics' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inhibitor Therapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.1 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 107.08 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 11.63 |
Inhibitor Therapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inhibitor Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inhibitor Therapeutics' standard deviation. In reality, there are many statistical measures that can use Inhibitor Therapeutics historical prices to predict the future Inhibitor Therapeutics' volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.9896 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inhibitor Therapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inhibitor Therapeutics January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 6.11 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 11.1 | |||
| Coefficient Of Variation | 1429.1 | |||
| Standard Deviation | 13.43 | |||
| Variance | 180.33 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.9896 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 107.08 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 11.63 | |||
| Downside Variance | 123.21 | |||
| Semi Variance | 38.47 | |||
| Expected Short fall | (14.37) | |||
| Skewness | 4.06 | |||
| Kurtosis | 23.37 |
Inhibitor Therapeutics Backtested Returns
Inhibitor Therapeutics is out of control given 3 months investment horizon. Inhibitor Therapeutics holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Inhibitor Therapeutics Downside Deviation of 11.1, risk adjusted performance of 0.0603, and Market Risk Adjusted Performance of (0.79) to evaluate company specific risk that cannot be diversified away. Inhibitor Therapeutics holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inhibitor Therapeutics are expected to decrease by larger amounts. On the other hand, during market turmoil, Inhibitor Therapeutics is expected to outperform it. Use Inhibitor Therapeutics total risk alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Inhibitor Therapeutics.
Auto-correlation | -0.1 |
Very weak reverse predictability
Inhibitor Therapeutics has very weak reverse predictability. Overlapping area represents the amount of predictability between Inhibitor Therapeutics time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inhibitor Therapeutics price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Inhibitor Therapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Inhibitor Therapeutics has 376.86 M of shares currently outstending. This is 108.75% higher than that of the Healthcare sector and 252.68% higher than that of the Biotechnology industry. The shares outstanding for all United States stocks is 34.09% higher than that of the company.
Inhibitor Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inhibitor Therapeutics's current stock value. Our valuation model uses many indicators to compare Inhibitor Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inhibitor Therapeutics competition to find correlations between indicators driving Inhibitor Therapeutics's intrinsic value. More Info.Inhibitor Therapeutics is rated fifth overall in return on asset category among its peers. It also is rated fifth overall in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inhibitor Therapeutics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inhibitor Therapeutics' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Inhibitor Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inhibitor Therapeutics' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Inhibitor Therapeutics could also be used in its relative valuation, which is a method of valuing Inhibitor Therapeutics by comparing valuation metrics of similar companies.Inhibitor Therapeutics is currently under evaluation in shares outstanding category among its peers.
Inhibitor Fundamentals
| Return On Asset | -2.11 | |||
| Current Valuation | 26.98 M | |||
| Shares Outstanding | 376.86 M | |||
| Shares Owned By Insiders | 79.33 % | |||
| Number Of Shares Shorted | 19.88 K | |||
| Price To Earning | (4.67) X | |||
| Price To Book | 76.91 X | |||
| EBITDA | (283.8 K) | |||
| Net Income | (298.63 K) | |||
| Cash And Equivalents | 24.95 K | |||
| Total Debt | 331 K | |||
| Debt To Equity | 11.81 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (220.43 K) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.46 | |||
| Market Capitalization | 22.99 M | |||
| Total Asset | 58.78 K | |||
| Retained Earnings | (60.33 M) | |||
| Working Capital | 1.65 M | |||
| Current Asset | 2.39 M | |||
| Current Liabilities | 736.4 K | |||
| Net Asset | 58.78 K |
About Inhibitor Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inhibitor Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inhibitor Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inhibitor Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Inhibitor Therapeutics, Inc., a pharmaceutical development company, develops and commercializes therapeutics for patients with certain cancers and non-cancerous proliferation disorders in the United States. Inhibitor Therapeutics, Inc. was founded in 1992 and is based in Tampa, Florida. Inhibitor Therapeutics operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Other Information on Investing in Inhibitor OTC Stock
Inhibitor Therapeutics financial ratios help investors to determine whether Inhibitor OTC 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 Inhibitor with respect to the benefits of owning Inhibitor Therapeutics security.