Iteris Inc Performance
| ITIDelisted Stock | USD 266.49 30.99 13.16% |
Iteris holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 43.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iteris will likely underperform. Use Iteris Inc potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Iteris Inc.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Iteris Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Iteris demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 12080 shares by Kerry Shiba of Iteris at 7.09 subject to Rule 16b-3 | 09/09/2024 |
2 | Banks Ready to Forget Pain of Hung Debt Go Big on Buyout Funding | 09/18/2024 |
3 | ITERIS INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Iteris, In... | 09/26/2024 |
4 | Iteris, Inc. Short Interest Up 6.5 percent in September | 10/02/2024 |
5 | Iteris Inc Q1 2025 Earnings Call Highlights Record Revenue and Strategic Product Launches | 10/09/2024 |
6 | Gli azionisti di Iteris approvano laccordo di fusione con Almaviva | 10/24/2024 |
7 | Agilysys Q2 Earnings and Revenues Surpass Estimates | 10/28/2024 |
8 | Disposition of 250000 shares by Bergera J. Joseph of Iteris at 5.52 subject to Rule 16b-3 | 11/01/2024 |
9 | Disposition of 46296 shares by Todd Kreter of Iteris at 3.13 subject to Rule 16b-3 | 11/05/2024 |
| Begin Period Cash Flow | 16.7 M | |
| Free Cash Flow | 8.3 M |
Iteris |
Iteris Relative Risk vs. Return Landscape
If you would invest 708.00 in Iteris Inc on August 16, 2024 and sell it today you would earn a total of 25,941 from holding Iteris Inc or generate 3663.98% return on investment over 90 days. Iteris Inc is generating 17.0459% of daily returns assuming volatility of 129.0671% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Iteris, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Iteris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iteris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iteris Inc, and traders can use it to determine the average amount a Iteris' 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 = 0.1321
| Best Portfolio | Best Equity | ITI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 129.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Iteris is performing at about 10% 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 Iteris by adding it to a well-diversified portfolio.
Iteris Fundamentals Growth
Iteris Stock prices reflect investors' perceptions of the future prospects and financial health of Iteris, and Iteris 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 Iteris Stock performance.
| Return On Equity | 0.0206 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 293.95 M | ||||
| Shares Outstanding | 43.04 M | ||||
| Price To Earning | 11.58 X | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 171.99 M | ||||
| EBITDA | 6.66 M | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 8.44 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 11.38 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 126.11 M | ||||
| Retained Earnings | (128.47 M) | ||||
| Current Asset | 39.18 M | ||||
| Current Liabilities | 14.93 M | ||||
About Iteris Performance
By evaluating Iteris' fundamental ratios, stakeholders can gain valuable insights into Iteris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iteris has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iteris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company was founded in 1969 and is headquartered in Austin, Texas. Iteris operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 428 people.Things to note about Iteris Inc performance evaluation
Checking the ongoing alerts about Iteris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iteris Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iteris Inc is way too risky over 90 days horizon | |
| Iteris Inc appears to be risky and price may revert if volatility continues | |
| Iteris Inc has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from investors.com: Extreme Networks Getting Closer To Key Technical Benchmark |
- Analyzing Iteris' 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 Iteris' stock is overvalued or undervalued compared to its peers.
- Examining Iteris' 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 Iteris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iteris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iteris' stock. These opinions can provide insight into Iteris' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iteris Inc. 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Iteris Stock
If you are still planning to invest in Iteris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iteris' history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |