Understanding the 3.29% Volatility Levels of Inter & Co Inc’s (INTR) Stock in the Past 30 Days

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The stock of Inter & Co Inc (INTR) has gone up by 6.12% for the week, with a 0.33% rise in the past month and a 32.37% rise in the past quarter. The volatility ratio for the week is 2.05%, and the volatility levels for the past 30 days are 3.29% for INTR. The simple moving average for the last 20 days is 2.37% for INTR stock, with a simple moving average of 27.24% for the last 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 25.12x. The 36-month beta value for INTR is also noteworthy at 1.53. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

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The average price estimated by analysts for INTR is $7.85, which is $0.3 above than the current price. The public float for INTR is 204.15M, and at present, short sellers hold a 0.74% of that float. The average trading volume of INTR on September 18, 2024 was 1.96M shares.

INTR) stock’s latest price update

Inter & Co Inc (NASDAQ: INTR)’s stock price has increased by 3.50 compared to its previous closing price of 7.29. However, the company has seen a 6.12% increase in its stock price over the last five trading sessions. newsfilecorp.com reported 2024-09-09 that Vancouver, British Columbia–(Newsfile Corp. – September 9, 2024) – Intrepid Metals Corp. (TSXV: INTR) (OTCQB: IMTCF) (“Intrepid” or the “Company”) is pleased to announce that in a strategic move to drive continued growth, the Company has appointed Mr. Ken Engquist as the new Chief Executive Officer (“CEO”).

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 7.86% 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 -3.70% of loss for the given period.

Volatility was left at 3.29%, however, over the last 30 days, the volatility rate increased by 2.05%, as shares sank -3.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.46% upper at present.

During the last 5 trading sessions, INTR rose by +4.08%, which changed the moving average for the period of 200-days by +40.68% in comparison to the 20-day moving average, which settled at $7.36. In addition, Inter & Co Inc saw 35.70% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INTR starting from Ray Tarick Pereira Chalub, who proposed sale 19,440 shares at the price of $6.43 back on May 21 ’24. After this action, Ray Tarick Pereira Chalub now owns shares of Inter & Co Inc, valued at $124,995 using the latest closing price.

Rodrigo Teodoro Martins de Gou, the Officer of Inter & Co Inc, proposed sale 6,600 shares at $7.59 during a trade that took place back on Aug 20 ’24, which means that Rodrigo Teodoro Martins de Gou is holding shares at $50,094 based on the most recent closing price.

Stock Fundamentals for INTR

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.98 for the gross margin

The net margin for Inter & Co Inc stands at 0.08. The total capital return value is set at 0.02. Equity return is now at value 8.33, with 1.12 for asset returns.

Based on Inter & Co Inc (INTR), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 2.31. The interest coverage ratio of the stock is 0.3.

Currently, EBITDA for the company is -81.96 million with net debt to EBITDA at 96.17. When we switch over and look at the enterprise to sales, we see a ratio of 3.6. The receivables turnover for the company is 8.99for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.

Conclusion

In summary, Inter & Co Inc (INTR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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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