The stock of Inter & Co Inc (INTR) has seen a 6.33% increase in the past week, with a -25.66% drop in the past month, and a -37.69% decrease in the past quarter. The volatility ratio for the week is 5.88%, and the volatility levels for the past 30 days are at 4.77% for INTR. The simple moving average for the past 20 days is -5.38% for INTR’s stock, with a -31.31% simple moving average for the past 200 days.
Is It Worth Investing in Inter & Co Inc (NASDAQ: INTR) Right Now?
Inter & Co Inc (NASDAQ: INTR) has a higher price-to-earnings ratio of 11.85x compared to its average ratio. INTR has 36-month beta value of 1.28. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 1 as “sell.”
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The public float for INTR is 204.15M, and currently, short sellers hold a 4.32% ratio of that float. The average trading volume of INTR on December 26, 2024 was 1.78M shares.
INTR) stock’s latest price update
Inter & Co Inc (NASDAQ: INTR) has seen a decline in its stock price by -0.24 in relation to its previous close of 4.21. However, the company has experienced a 6.33% gain in its stock price over the last five trading sessions. newsfilecorp.com reported 2024-12-19 that Vancouver, British Columbia–(Newsfile Corp. – December 19, 2024) – Intrepid Metals Corp. (TSXV: INTR) (OTCQB: IMTCF) (“Intrepid” or the “Company”) is pleased to announce that Mr. Richard Lock has been appointed to the Board of Directors of Intrepid, effective today.
Analysts’ Opinion of INTR
Many brokerage firms have already submitted their reports for INTR stocks, with JP Morgan repeating the rating for INTR by listing it as a “Overweight.” The predicted price for INTR in the upcoming period, according to JP Morgan is $8.50 based on the research report published on October 09, 2024 of the current year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see INTR reach a price target of $6.80. The rating they have provided for INTR stocks is “Buy” according to the report published on June 25th, 2024.
INTR Trading at -24.03% 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 -46.39% of loss for the given period.
Volatility was left at 4.77%, however, over the last 30 days, the volatility rate increased by 5.88%, as shares sank -24.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.52% lower at present.
During the last 5 trading sessions, INTR rose by +6.20%, which changed the moving average for the period of 200-days by -31.90% in comparison to the 20-day moving average, which settled at $4.44. In addition, Inter & Co Inc saw -24.46% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at INTR starting from Janderson de Miranda Facchin, who proposed sale 10,244 shares at the price of $7.35 back on Sep 19 ’24. After this action, Janderson de Miranda Facchin now owns shares of Inter & Co Inc, valued at $75,293 using the latest closing price.
Ray Tarick Pereira Chalub, the Officer of Inter & Co Inc, proposed sale 19,440 shares at $6.43 during a trade that took place back on May 21 ’24, which means that Ray Tarick Pereira Chalub is holding shares at $124,995 based on the most recent closing price.
Stock Fundamentals for INTR
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 1.16 for the gross margin
The net margin for Inter & Co Inc stands at 0.11. The total capital return value is set at 0.01. Equity return is now at value 9.89, with 1.26 for asset returns.
Based on Inter & Co Inc (INTR), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.05. The interest coverage ratio of the stock is 0.29.
When we switch over and look at the enterprise to sales, we see a ratio of 2.0. The receivables turnover for the company is 6.64for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.
Conclusion
To put it simply, Inter & Co Inc (INTR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.