Intermap Technologies Corp Stock Performance
| IMP Stock | CAD 1.76 0.14 8.64% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intermap Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermap Technologies is expected to be smaller as well. At this point, Intermap Technologies has a negative expected return of -0.54%. Please make sure to check out Intermap Technologies' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Intermap Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intermap Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. 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 March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-12-08 | Last Split Date 2017-12-08 |
1 | Intermap Announces Date for Third Quarter Earnings - MarketScreener | 11/10/2025 |
2 | How Intermap Technologies Corporation stock correlates with oil markets - Trade Risk Summary Weekly Top Gainers Trade List - newser.com | 11/14/2025 |
3 | Is Intermap Technologies Corporation stock attractive for dividend growth - 2025 Big Picture Growth Oriented Trade Recommendations - newser.com | 11/17/2025 |
4 | Intermap Technologies Share Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 11/20/2025 |
5 | Investment Analysis and Advice - news.stocktradersdaily.com | 12/04/2025 |
6 | Trading Advice - news.stocktradersdaily.com | 12/16/2025 |
7 | Should you sell your Intermap stock - Cantech Letter | 12/29/2025 |
8 | Intermap Technologies Shares Pass Below 50-Day Moving Average - Should You Sell - MarketBeat | 01/06/2026 |
9 | Market Dynamics and Trading Signals - Stock Traders Daily | 01/19/2026 |
| Begin Period Cash Flow | 677 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Intermap |
Intermap Technologies Relative Risk vs. Return Landscape
If you would invest 255.00 in Intermap Technologies Corp on November 4, 2025 and sell it today you would lose (79.00) from holding Intermap Technologies Corp or give up 30.98% of portfolio value over 90 days. Intermap Technologies Corp is producing return of less than zero assuming 3.2826% volatility of returns over the 90 days investment horizon. Simply put, 29% 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 |
Intermap Technologies Target Price Odds to finish over Current Price
The tendency of Intermap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.76 | 90 days | 1.76 | about 88.49 |
Based on a normal probability distribution, the odds of Intermap Technologies to move above the current price in 90 days from now is about 88.49 (This Intermap Technologies Corp probability density function shows the probability of Intermap Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Intermap Technologies has a beta of 0.64. This usually indicates as returns on the market go up, Intermap Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intermap Technologies Corp will be expected to be much smaller as well. Additionally Intermap Technologies Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Intermap Technologies Price Density |
| Price |
Predictive Modules for Intermap Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intermap Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intermap Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intermap Technologies is not an exception. The market had few large corrections towards the Intermap Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intermap Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intermap Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.23 |
Intermap Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intermap Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intermap Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 1.19 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: Market Dynamics and Trading Signals - Stock Traders Daily |
Intermap Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intermap Stock often depends not only on the future outlook of the current and potential Intermap Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intermap Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.5 M | |
| Cash And Short Term Investments | 445 K |
Intermap Technologies Fundamentals Growth
Intermap Stock prices reflect investors' perceptions of the future prospects and financial health of Intermap Technologies, and Intermap Technologies 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 Intermap Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0541 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 81.03 M | ||||
| Shares Outstanding | 71.19 M | ||||
| Price To Earning | 58.75 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 7.63 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 | 0.51 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 125.3 M | ||||
| Total Asset | 11.94 M | ||||
| Retained Earnings | (238.02 M) | ||||
| Working Capital | (485 K) | ||||
About Intermap Technologies Performance
By examining Intermap Technologies' fundamental ratios, stakeholders can obtain critical insights into Intermap Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Intermap Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.03 | 0.02 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.65 | 0.69 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.59 | 0.62 |
Things to note about Intermap Technologies performance evaluation
Checking the ongoing alerts about Intermap Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermap Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 1.19 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: Market Dynamics and Trading Signals - Stock Traders Daily |
- Analyzing Intermap Technologies' 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 Intermap Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Intermap Technologies' 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 Intermap Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermap Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermap Technologies' stock. These opinions can provide insight into Intermap Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intermap Stock
Intermap Technologies financial ratios help investors to determine whether Intermap 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 Intermap with respect to the benefits of owning Intermap Technologies security.