Inter & Co Inc (INTR) Stock Faces 4.42% Weekly Volatility

The stock of Inter & Co Inc (INTR) has gone down by -1.55% for the week, with a 0.95% rise in the past month and a 17.78% rise in the past quarter. The volatility ratio for the week is 4.42%, and the volatility levels for the past 30 days are 3.59% for INTR. The simple moving average for the past 20 days is -4.15% for INTR’s stock, with a 13.62% simple moving average for the past 200 days.

Is It Worth Investing in Inter & Co Inc (NASDAQ: INTR) Right Now?

The price-to-earnings ratio for Inter & Co Inc (NASDAQ: INTR) is above average at 27.25x, Company’s 36-month beta value is 1.49.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for INTR is 204.15M, and currently, short sellers hold a 0.17% ratio of that floaft. The average trading volume of INTR on August 07, 2024 was 1.02M shares.

INTR) stock’s latest price update

The stock price of Inter & Co Inc (NASDAQ: INTR) has surged by 0.32 when compared to previous closing price of 6.34, but the company has seen a -1.55% decline in its stock price over the last five trading sessions. zacks.com reported 2024-08-07 that Inter & Co. Inc. (INTR) came out with quarterly earnings of $0.09 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.02 per share a year ago.

Analysts’ Opinion of INTR

Many brokerage firms have already submitted their reports for INTR stocks, with Citigroup repeating the rating for INTR by listing it as a “Buy.” The predicted price for INTR in the upcoming period, according to Citigroup is $6.80 based on the research report published on June 25, 2024 of the current year 2024.

Citigroup gave a rating of “Neutral” to INTR, setting the target price at $6 in the report published on February 16th of the current year.

INTR Trading at 1.74% from the 50-Day Moving Average

After a stumble in the market that brought INTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.55% of loss for the given period.

Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 4.42%, as shares surge +1.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.60% lower at present.

During the last 5 trading sessions, INTR fell by -1.55%, which changed the moving average for the period of 200-days by +52.88% in comparison to the 20-day moving average, which settled at $6.64. In addition, Inter & Co Inc saw 14.39% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for INTR

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.97 for the gross margin

The net margin for Inter & Co Inc stands at 0.07. The total capital return value is set at 0.02. Equity return is now at value 6.26, with 0.88 for asset returns.

Based on Inter & Co Inc (INTR), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 2.24. The interest coverage ratio of the stock is 0.23.

Currently, EBITDA for the company is -81.96 million with net debt to EBITDA at 49.41. When we switch over and look at the enterprise to sales, we see a ratio of 3.9. The receivables turnover for the company is 6.52for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.56.

Conclusion

In a nutshell, Inter & Co Inc (INTR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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