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Itafos Corp
Buy, Hold or Sell?

Let's analyse Itafos together

PenkeI guess you are interested in Itafos Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Itafos Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Itafos (30 sec.)










What can you expect buying and holding a share of Itafos? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$2.19
Expected worth in 1 year
C$2.79
How sure are you?
56.3%

+ What do you gain per year?

Total Gains per Share
C$0.60
Return On Investment
44.8%

For what price can you sell your share?

Current Price per Share
C$1.33
Expected price per share
C$1.15 - C$1.47
How sure are you?
50%

1. Valuation of Itafos (5 min.)




Live pricePrice per Share (EOD)

C$1.33

Intrinsic Value Per Share

C$1.29 - C$1.27

Total Value Per Share

C$3.48 - C$3.46

2. Growth of Itafos (5 min.)




Is Itafos growing?

Current yearPrevious yearGrowGrow %
How rich?$307.4m$186.3m$100.7m35.1%

How much money is Itafos making?

Current yearPrevious yearGrowGrow %
Making money$20.3m$27.3m-$6.9m-34.2%
Net Profit Margin16.5%19.1%--

How much money comes from the company's main activities?

3. Financial Health of Itafos (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#66 / 159

Most Revenue
#86 / 159

Most Profit
#48 / 159

What can you expect buying and holding a share of Itafos? (5 min.)

Welcome investor! Itafos's management wants to use your money to grow the business. In return you get a share of Itafos.

What can you expect buying and holding a share of Itafos?

First you should know what it really means to hold a share of Itafos. And how you can make/lose money.

Speculation

The Price per Share of Itafos is C$1.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Itafos.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Itafos, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$2.19. Based on the TTM, the Book Value Change Per Share is C$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Itafos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.021.2%0.086.3%0.1410.8%-0.05-3.4%-0.04-3.3%
Usd Book Value Change Per Share0.021.2%0.118.3%0.1511.2%-0.04-2.7%0.053.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.2%0.118.3%0.1511.2%-0.04-2.7%0.053.8%
Usd Price Per Share0.96-1.15-1.49-0.86-0.99-
Price to Earnings Ratio14.82-5.83-3.65-2.51-1.93-
Price-to-Total Gains Ratio59.26-21.34-14.24-8.91-2.53-
Price to Book Ratio0.59-0.77-1.58-0.95-0.94-
Price-to-Total Gains Ratio59.26-21.34-14.24-8.91-2.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.979279
Number of shares1021
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.11-0.04
Usd Total Gains Per Share0.11-0.04
Gains per Quarter (1021 shares)112.09-36.55
Gains per Year (1021 shares)448.37-146.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104484380-146-156
208978860-292-302
30134513340-439-448
40179317820-585-594
50224222300-731-740
60269026780-877-886
70313931260-1023-1032
80358735740-1170-1178
90403540220-1316-1324
100448444700-1462-1470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%14.018.00.043.8%14.018.00.043.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%18.014.00.056.3%18.014.00.056.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.032.00.0%0.00.032.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%18.014.00.056.3%18.014.00.056.3%

Fundamentals of Itafos

About Itafos Corp

Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that is situated in Minas Gerais, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project, which is located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is a subsidiary of CL Fertilizers Holding LLC.

Fundamental data was last updated by Penke on 2024-03-10 03:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Itafos Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Itafos earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Itafos to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Itafos Corp:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2.8%TTM16.5%-13.7%
TTM16.5%YOY19.1%-2.6%
TTM16.5%5Y-13.6%+30.1%
5Y-13.6%10Y-5.5%-8.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%4.9%-2.1%
TTM16.5%4.6%+11.9%
YOY19.1%7.8%+11.3%
5Y-13.6%5.1%-18.7%
10Y-5.5%4.5%-10.0%
1.1.2. Return on Assets

Shows how efficient Itafos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Itafos to the Agricultural Inputs industry mean.
  • 0.5% Return on Assets means that Itafos generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Itafos Corp:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM3.2%-2.7%
TTM3.2%YOY4.1%-0.9%
TTM3.2%5Y-1.8%+5.0%
5Y-1.8%10Y-1.7%-0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM3.2%1.2%+2.0%
YOY4.1%2.3%+1.8%
5Y-1.8%1.3%-3.1%
10Y-1.7%1.2%-2.9%
1.1.3. Return on Equity

Shows how efficient Itafos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Itafos to the Agricultural Inputs industry mean.
  • 1.0% Return on Equity means Itafos generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Itafos Corp:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM7.4%-6.4%
TTM7.4%YOY15.4%-8.0%
TTM7.4%5Y-5.2%+12.6%
5Y-5.2%10Y-4.0%-1.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.0%-1.0%
TTM7.4%2.4%+5.0%
YOY15.4%5.0%+10.4%
5Y-5.2%2.6%-7.8%
10Y-4.0%2.6%-6.6%

1.2. Operating Efficiency of Itafos Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Itafos is operating .

  • Measures how much profit Itafos makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Itafos to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Itafos Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY31.9%-25.2%
TTM6.7%5Y2.9%+3.9%
5Y2.9%10Y2.6%+0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM6.7%6.2%+0.5%
YOY31.9%10.4%+21.5%
5Y2.9%7.7%-4.8%
10Y2.6%5.5%-2.9%
1.2.2. Operating Ratio

Measures how efficient Itafos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are $1.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Itafos Corp:

  • The MRQ is 1.820. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.507. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.820TTM1.507+0.312
TTM1.507YOY1.313+0.194
TTM1.5075Y1.789-0.281
5Y1.78910Y1.281+0.508
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8201.552+0.268
TTM1.5071.609-0.102
YOY1.3131.453-0.140
5Y1.7891.574+0.215
10Y1.2811.260+0.021

1.3. Liquidity of Itafos Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Itafos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 2.04 means the company has $2.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Itafos Corp:

  • The MRQ is 2.037. The company is able to pay all its short-term debts. +1
  • The TTM is 2.135. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.135-0.098
TTM2.135YOY1.872+0.263
TTM2.1355Y2.104+0.031
5Y2.10410Y1.631+0.473
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0371.653+0.384
TTM2.1351.653+0.482
YOY1.8721.690+0.182
5Y2.1041.769+0.335
10Y1.6311.569+0.062
1.3.2. Quick Ratio

Measures if Itafos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Itafos to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Itafos Corp:

  • The MRQ is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.262. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.262+0.102
TTM0.262YOY0.431-0.170
TTM0.2625Y0.369-0.107
5Y0.36910Y0.270+0.099
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.578-0.214
TTM0.2620.684-0.422
YOY0.4310.711-0.280
5Y0.3690.772-0.403
10Y0.2700.766-0.496

1.4. Solvency of Itafos Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Itafos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Itafos to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.51 means that Itafos assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Itafos Corp:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.547-0.036
TTM0.547YOY0.717-0.170
TTM0.5475Y0.680-0.133
5Y0.68010Y0.554+0.126
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.443+0.069
TTM0.5470.444+0.103
YOY0.7170.451+0.266
5Y0.6800.473+0.207
10Y0.5540.476+0.078
1.4.2. Debt to Equity Ratio

Measures if Itafos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Itafos to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 105.0% means that company has $1.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Itafos Corp:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 1.220. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.220-0.170
TTM1.220YOY2.675-1.455
TTM1.2205Y2.626-1.406
5Y2.62610Y1.899+0.726
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0500.800+0.250
TTM1.2200.800+0.420
YOY2.6750.867+1.808
5Y2.6261.001+1.625
10Y1.8991.032+0.867

2. Market Valuation of Itafos Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Itafos generates.

  • Above 15 is considered overpriced but always compare Itafos to the Agricultural Inputs industry mean.
  • A PE ratio of 14.82 means the investor is paying $14.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Itafos Corp:

  • The EOD is 15.158. Based on the earnings, the company is fair priced.
  • The MRQ is 14.816. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.829. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.158MRQ14.816+0.342
MRQ14.816TTM5.829+8.987
TTM5.829YOY3.650+2.179
TTM5.8295Y2.512+3.317
5Y2.51210Y1.932+0.580
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD15.1588.982+6.176
MRQ14.8169.038+5.778
TTM5.82910.477-4.648
YOY3.6508.764-5.114
5Y2.51212.981-10.469
10Y1.93219.959-18.027
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Itafos Corp:

  • The EOD is -2.206. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.149. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.206MRQ-2.156-0.050
MRQ-2.156TTM1.149-3.305
TTM1.149YOY1.763-0.614
TTM1.1495Y-0.755+1.904
5Y-0.75510Y-2.372+1.616
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2060.533-2.739
MRQ-2.1560.595-2.751
TTM1.149-1.396+2.545
YOY1.7630.648+1.115
5Y-0.755-0.014-0.741
10Y-2.3720.142-2.514
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Itafos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Itafos Corp:

  • The EOD is 0.607. Based on the equity, the company is cheap. +2
  • The MRQ is 0.593. Based on the equity, the company is cheap. +2
  • The TTM is 0.770. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.593+0.014
MRQ0.593TTM0.770-0.177
TTM0.770YOY1.576-0.806
TTM0.7705Y0.950-0.180
5Y0.95010Y0.936+0.014
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.6071.381-0.774
MRQ0.5931.520-0.927
TTM0.7701.657-0.887
YOY1.5762.385-0.809
5Y0.9501.988-1.038
10Y0.9362.682-1.746
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Itafos Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.149-85%0.202-89%-0.049+322%0.068-68%
Book Value Per Share--2.1902.046+7%1.328+65%1.323+66%1.585+38%
Current Ratio--2.0372.135-5%1.872+9%2.104-3%1.631+25%
Debt To Asset Ratio--0.5120.547-6%0.717-29%0.680-25%0.554-8%
Debt To Equity Ratio--1.0501.220-14%2.675-61%2.626-60%1.899-45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0220.115-81%0.195-89%-0.062+383%-0.059+368%
Free Cash Flow Per Share---0.1510.123-223%0.291-152%0.077-296%0.010-1679%
Free Cash Flow To Equity Per Share---0.227-0.012-95%0.022-1146%-0.002-99%0.022-1132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.267--------
Intrinsic Value_10Y_min--1.285--------
Intrinsic Value_1Y_max--0.568--------
Intrinsic Value_1Y_min--0.558--------
Intrinsic Value_3Y_max--1.370--------
Intrinsic Value_3Y_min--1.314--------
Intrinsic Value_5Y_max--1.767--------
Intrinsic Value_5Y_min--1.669--------
Market Cap253508640.000+2%247790865.400297825243.440-17%385028160.000-36%223297320.688+11%293275592.930-16%
Net Profit Margin--0.0280.165-83%0.191-85%-0.136+589%-0.055+296%
Operating Margin---0.067-100%0.319-100%0.029-100%0.026-100%
Operating Ratio--1.8201.507+21%1.313+39%1.789+2%1.281+42%
Pb Ratio0.607+2%0.5930.770-23%1.576-62%0.950-38%0.936-37%
Pe Ratio15.158+2%14.8165.829+154%3.650+306%2.512+490%1.932+667%
Price Per Share1.330+2%1.3001.563-17%2.020-36%1.172+11%1.341-3%
Price To Free Cash Flow Ratio-2.206-2%-2.1561.149-288%1.763-222%-0.755-65%-2.372+10%
Price To Total Gains Ratio60.631+2%59.26421.337+178%14.244+316%8.907+565%2.534+2239%
Quick Ratio--0.3640.262+39%0.431-16%0.369-1%0.270+35%
Return On Assets--0.0050.032-85%0.041-88%-0.018+461%-0.017+444%
Return On Equity--0.0100.074-86%0.154-93%-0.052+616%-0.040+501%
Total Gains Per Share--0.0220.149-85%0.202-89%-0.049+322%0.068-68%
Usd Book Value--307415373.241287085012.833+7%186322629.675+65%185734417.983+66%230959574.263+33%
Usd Book Value Change Per Share--0.0160.110-85%0.149-89%-0.036+322%0.050-68%
Usd Book Value Per Share--1.6131.506+7%0.978+65%0.974+66%1.167+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0160.084-81%0.143-89%-0.046+383%-0.043+368%
Usd Free Cash Flow---21158017.56817202266.434-223%40823001.632-152%10814553.510-296%877197.816-2512%
Usd Free Cash Flow Per Share---0.1110.090-223%0.214-152%0.057-296%0.007-1679%
Usd Free Cash Flow To Equity Per Share---0.167-0.009-95%0.016-1146%-0.002-99%0.016-1132%
Usd Market Cap186658411.632+2%182448414.194219288726.745-17%283496234.208-36%164413817.223+11%215938819.074-16%
Usd Price Per Share0.979+2%0.9571.150-17%1.487-36%0.863+11%0.988-3%
Usd Profit--3078584.57420362116.439-85%27316937.048-89%-7861342.743+355%-6387462.877+307%
Usd Revenue--110809040.857120455372.540-8%143734542.881-23%102681197.510+8%70476476.101+57%
Usd Total Gains Per Share--0.0160.110-85%0.149-89%-0.036+322%0.050-68%
 EOD+5 -3MRQTTM+10 -23YOY+10 -235Y+22 -1110Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Itafos Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.158
Price to Book Ratio (EOD)Between0-10.607
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.364
Current Ratio (MRQ)Greater than12.037
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Itafos Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.021
Ma 20Greater thanMa 501.251
Ma 50Greater thanMa 1001.269
Ma 100Greater thanMa 2001.302
OpenGreater thanClose1.330
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets629,231
Total Liabilities321,874
Total Stockholder Equity306,588
 As reported
Total Liabilities 321,874
Total Stockholder Equity+ 306,588
Total Assets = 629,231

Assets

Total Assets629,231
Total Current Assets199,196
Long-term Assets430,035
Total Current Assets
Cash And Cash Equivalents 36,351
Net Receivables 35,609
Inventory 119,442
Other Current Assets 7,794
Total Current Assets  (as reported)199,196
Total Current Assets  (calculated)199,196
+/-0
Long-term Assets
Property Plant Equipment 415,047
Long-term Assets Other 4,647
Long-term Assets  (as reported)430,035
Long-term Assets  (calculated)419,694
+/- 10,341

Liabilities & Shareholders' Equity

Total Current Liabilities97,808
Long-term Liabilities224,066
Total Stockholder Equity306,588
Total Current Liabilities
Short Long Term Debt 29,130
Other Current Liabilities 3,078
Total Current Liabilities  (as reported)97,808
Total Current Liabilities  (calculated)32,208
+/- 65,600
Long-term Liabilities
Long term Debt 68,631
Long-term Liabilities Other 16,134
Long-term Liabilities  (as reported)224,066
Long-term Liabilities  (calculated)84,765
+/- 139,301
Total Stockholder Equity
Total Stockholder Equity (as reported)306,588
Total Stockholder Equity (calculated)0
+/- 306,588
Other
Capital Stock538,727
Common Stock Shares Outstanding 190,608
Net Debt 61,410
Net Invested Capital 404,349
Net Working Capital 101,388



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
511,257
549,061
553,279
512,417
304,758
337,880
328,305
341,702
421,291
599,642
738,330
730,254
576,419
575,339
566,575
568,630
510,764
461,499
450,713
454,135
477,304
482,101
505,103
530,195
633,853
653,250
687,701
651,447
614,009
636,488
653,063
629,231
629,231653,063636,488614,009651,447687,701653,250633,853530,195505,103482,101477,304454,135450,713461,499510,764568,630566,575575,339576,419730,254738,330599,642421,291341,702328,305337,880304,758512,417553,279549,061511,257
   > Total Current Assets 
23,987
22,207
19,624
12,887
6,737
34,120
15,862
14,364
81,075
174,380
235,844
215,890
194,476
182,088
166,315
165,241
164,157
127,259
131,127
135,079
134,491
143,508
154,295
179,096
195,130
213,788
240,581
204,940
198,401
210,726
219,933
199,196
199,196219,933210,726198,401204,940240,581213,788195,130179,096154,295143,508134,491135,079131,127127,259164,157165,241166,315182,088194,476215,890235,844174,38081,07514,36415,86234,1206,73712,88719,62422,20723,987
       Cash And Cash Equivalents 
9,733
6,779
3,625
1,675
2,875
27,018
9,372
895
63,677
10,795
62,896
27,247
9,919
10,550
13,932
21,780
29,109
16,686
15,721
10,180
9,539
17,675
34,872
24,120
31,565
36,992
61,517
36,177
42,811
50,745
68,619
36,351
36,35168,61950,74542,81136,17761,51736,99231,56524,12034,87217,6759,53910,18015,72116,68629,10921,78013,93210,5509,91927,24762,89610,79563,6778959,37227,0182,8751,6753,6256,7799,733
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3,000
3,000
2,091
2,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,1062,0913,0003,000000000000
       Net Receivables 
446
746
412
567
546
662
575
3,272
5,744
36,872
34,421
33,770
42,159
24,325
30,815
21,782
25,817
23,233
18,647
17,161
26,244
33,017
27,358
44,083
43,776
57,283
50,610
45,482
22,892
28,616
13,309
35,609
35,60913,30928,61622,89245,48250,61057,28343,77644,08327,35833,01726,24417,16118,64723,23325,81721,78230,81524,32542,15933,77034,42136,8725,7443,272575662546567412746446
       Inventory 
8,068
10,475
11,490
7,440
481
548
4,236
8,027
8,277
114,185
121,664
134,019
133,840
138,595
112,318
114,033
105,039
84,142
92,980
102,634
93,435
89,228
88,520
108,150
112,704
115,521
121,726
119,442
122,335
123,394
128,051
119,442
119,442128,051123,394122,335119,442121,726115,521112,704108,15088,52089,22893,435102,63492,98084,142105,039114,033112,318138,595133,840134,019121,664114,1858,2778,0274,2365484817,44011,49010,4758,068
       Other Current Assets 
5,740
4,207
4,097
3,205
2,835
5,892
1,679
2,170
3,377
4,632
16,863
18,763
6,452
2,169
2,946
3,052
4,192
3,198
665
951
427
280
483
440
2,483
673
1,762
650
448
7,971
9,954
7,794
7,7949,9547,9714486501,7626732,4834404832804279516653,1984,1923,0522,9462,1696,45218,76316,8634,6323,3772,1701,6795,8922,8353,2054,0974,2075,740
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
393,251
400,260
403,389
346,607
334,240
319,586
319,056
342,813
338,593
350,808
351,099
438,723
439,462
447,120
446,507
415,608
425,762
433,130
430,035
430,035433,130425,762415,608446,507447,120439,462438,723351,099350,808338,593342,813319,056319,586334,240346,607403,389400,260393,2510000000000000
       Property Plant Equipment 
438,203
475,647
503,526
472,467
262,888
268,158
278,203
296,843
310,622
412,062
490,027
502,289
369,704
380,710
386,735
389,445
332,607
321,750
307,850
307,378
332,999
329,956
344,013
344,064
433,819
434,380
441,961
441,644
410,776
412,019
420,632
415,047
415,047420,632412,019410,776441,644441,961434,380433,819344,064344,013329,956332,999307,378307,850321,750332,607389,445386,735380,710369,704502,289490,027412,062310,622296,843278,203268,158262,888472,467503,526475,647438,203
       Long Term Investments 
14,572
15,530
0
0
17,813
17,551
17,576
15,634
15,074
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000015,07415,63417,57617,55117,8130015,53014,572
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
727
785
2,327
2,344
2,220
2,207
2,313
2,380
2,338
1,547
1,516
4,904
1,538
1,520
1,456
4,832
4,842
4,889
4,647
4,6474,8894,8424,8321,4561,5201,5384,9041,5161,5472,3382,3802,3132,2072,2202,3442,3277857270000000000000
> Total Liabilities 
296,927
325,654
312,598
308,339
35,148
41,924
38,741
56,044
59,692
204,535
286,800
286,454
304,640
316,883
330,249
352,951
368,505
335,061
345,087
362,297
394,881
397,120
410,521
419,870
499,248
481,952
472,122
427,780
360,891
353,120
348,784
321,874
321,874348,784353,120360,891427,780472,122481,952499,248419,870410,521397,120394,881362,297345,087335,061368,505352,951330,249316,883304,640286,454286,800204,53559,69256,04438,74141,92435,148308,339312,598325,654296,927
   > Total Current Liabilities 
283,168
312,227
296,910
290,451
23,047
28,849
24,550
37,790
44,153
184,946
101,203
96,012
79,429
75,051
85,415
89,721
80,051
47,318
46,590
51,289
57,016
56,923
260,167
103,575
121,836
115,729
108,089
113,021
97,077
89,739
104,236
97,808
97,808104,23689,73997,077113,021108,089115,729121,836103,575260,16756,92357,01651,28946,59047,31880,05189,72185,41575,05179,42996,012101,203184,94644,15337,79024,55028,84923,047290,451296,910312,227283,168
       Short-term Debt 
252,510
272,113
254,351
254,617
4,881
5,059
5,102
1,110
1,144
1,097
1,043
1,185
942
2,425
2,400
2,574
2,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,4592,5742,4002,4259421,1851,0431,0971,1441,1105,1025,0594,881254,617254,351272,113252,510
       Short Long Term Debt 
252,510
272,113
254,351
254,617
4,881
5,059
5,102
1,110
1,144
1,097
1,043
1,185
942
2,425
2,400
2,574
2,459
2,396
2,472
2,199
2,437
2,616
196,062
33,758
52,838
33,481
33,679
29,544
29,217
29,214
29,154
29,130
29,13029,15429,21429,21729,54433,67933,48152,83833,758196,0622,6162,4372,1992,4722,3962,4592,5742,4002,4259421,1851,0431,0971,1441,1105,1025,0594,881254,617254,351272,113252,510
       Accounts payable 
28,834
32,058
34,286
32,090
375
2,092
1,276
3,290
3,745
13,972
18,429
23,422
25,960
18,027
34,395
41,011
32,379
18,847
15,983
20,114
23,071
17,821
19,121
21,939
25,295
28,485
36,504
34,873
32,690
0
70,212
0
070,212032,69034,87336,50428,48525,29521,93919,12117,82123,07120,11415,98318,84732,37941,01134,39518,02725,96023,42218,42913,9723,7453,2901,2762,09237532,09034,28632,05828,834
       Other Current Liabilities 
1,824
8,056
8,273
3,744
9,843
9,587
9,931
8,698
5,992
15,047
18,581
21,776
18,621
3,331
24,206
2,927
22,653
7,883
10,278
10,742
11,885
16,047
17,825
22,737
21,756
33,453
15,338
24,655
0
2,984
1,883
3,078
3,0781,8832,984024,65515,33833,45321,75622,73717,82516,04711,88510,74210,2787,88322,6532,92724,2063,33118,62121,77618,58115,0475,9928,6989,9319,5879,8433,7448,2738,0561,824
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
241,832
244,834
263,230
288,454
287,743
298,497
311,008
337,865
340,197
150,354
316,295
377,412
366,223
364,033
314,759
263,814
263,381
244,548
224,066
224,066244,548263,381263,814314,759364,033366,223377,412316,295150,354340,197337,865311,008298,497287,743288,454263,230244,834241,8320000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,811
12,771
8,876
11,428
10,822
11,270
10,715
16,742
16,058
15,777
14,888
14,244
13,518
12,626
12,016
15,778
0
0
0
00015,77812,01612,62613,51814,24414,88815,77716,05816,74210,71511,27010,82211,4288,87612,77113,8110000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
17
12
11
18
0
603
602
602
603
602
603
694
692
676
659
642
17,824
16,501
16,134
16,13416,50117,8246426596766926946036026036026026030181112170000000000000
       Deferred Long Term Liability 
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000005,0005,0005,0005,000
> Total Stockholder Equity
214,330
223,407
240,681
204,078
269,610
295,956
289,564
285,658
352,537
386,045
442,468
434,738
262,717
249,394
227,264
206,617
133,197
117,376
96,564
82,776
81,669
84,227
93,828
109,160
133,440
170,133
214,414
222,502
252,349
282,599
303,510
306,588
306,588303,510282,599252,349222,502214,414170,133133,440109,16093,82884,22781,66982,77696,564117,376133,197206,617227,264249,394262,717434,738442,468386,045352,537285,658289,564295,956269,610204,078240,681223,407214,330
   Common Stock
328,865
316,413
340,162
324,083
374,508
407,348
407,348
411,675
486,562
509,897
515,029
515,029
515,029
514,155
514,001
514,132
529,177
531,645
531,647
531,647
531,647
532,304
532,323
532,390
532,390
536,074
536,074
536,074
0
0
538,727
0
0538,72700536,074536,074536,074532,390532,390532,323532,304531,647531,647531,647531,645529,177514,132514,001514,155515,029515,029515,029509,897486,562411,675407,348407,348374,508324,083340,162316,413328,865
   Retained Earnings -483,425-486,503-506,933-535,140-564,858-572,946-617,227-650,236-674,516-689,781-699,363-701,264-700,157-686,369-665,555-647,266-558,801-538,023-516,426-502,593-334,788-325,653-378,263-389,106-381,170-372,207-365,264-358,695-131,602-112,858-105,841-111,896
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue481,730
Cost of Revenue-343,778
Gross Profit137,952137,952
 
Operating Income (+$)
Gross Profit137,952
Operating Expense-377,401
Operating Income104,329-239,449
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,463
Selling And Marketing Expenses-
Operating Expense377,40128,463
 
Net Interest Income (+$)
Interest Income1,131
Interest Expense-13,392
Other Finance Cost-3,131
Net Interest Income-15,392
 
Pretax Income (+$)
Operating Income104,329
Net Interest Income-15,392
Other Non-Operating Income Expenses-
Income Before Tax (EBT)88,707104,559
EBIT - interestExpense = -13,392
81,433
94,825
Interest Expense13,392
Earnings Before Interest and Taxes (EBIT)-102,099
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax88,707
Tax Provision-7,670
Net Income From Continuing Ops81,03781,037
Net Income81,433
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-23015,392
 

Technical Analysis of Itafos
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Itafos. The general trend of Itafos is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Itafos's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Itafos Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.39 < 1.43 < 1.47.

The bearish price targets are: 1.33 > 1.15 > 1.15.

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Itafos Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Itafos Corp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Itafos Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Itafos Corp. The current macd is 0.01539502.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Itafos price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Itafos. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Itafos price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Itafos Corp Daily Moving Average Convergence/Divergence (MACD) ChartItafos Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Itafos Corp. The current adx is 27.06.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Itafos shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Itafos Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Itafos Corp. The current sar is 1.17305901.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Itafos Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Itafos Corp. The current rsi is 56.02. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Itafos Corp Daily Relative Strength Index (RSI) ChartItafos Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Itafos Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Itafos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Itafos Corp Daily Stochastic Oscillator ChartItafos Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Itafos Corp. The current cci is 108.12.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Itafos Corp Daily Commodity Channel Index (CCI) ChartItafos Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Itafos Corp. The current cmo is 16.59.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Itafos Corp Daily Chande Momentum Oscillator (CMO) ChartItafos Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Itafos Corp. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Itafos is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Itafos Corp Daily Williams %R ChartItafos Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Itafos Corp.

Itafos Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Itafos Corp. The current atr is 0.0710022.

Itafos Corp Daily Average True Range (ATR) ChartItafos Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Itafos Corp. The current obv is -1,075,822.

Itafos Corp Daily On-Balance Volume (OBV) ChartItafos Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Itafos Corp. The current mfi is 36.70.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Itafos Corp Daily Money Flow Index (MFI) ChartItafos Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Itafos Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Itafos Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Itafos Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.021
Ma 20Greater thanMa 501.251
Ma 50Greater thanMa 1001.269
Ma 100Greater thanMa 2001.302
OpenGreater thanClose1.330
Total1/5 (20.0%)
Penke

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