Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Inter & Co Inc’s current trading price is -41.54% away from its 52-week high, while its distance from the 52-week low is 7.26%. The stock’s price range during this period has varied between $4.27 and $7.84. The company, active in the Financial sector, saw a trading volume of around 2.08 million for the day, considerably higher average daily volume of 1.59 million observed over the last three months.
Inter & Co Inc had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $7.84 on 08/27/24, while the lowest price during the same period was $4.27 on 12/04/24.
How Financial Performance Impacts Market Capitalization
Inter & Co Inc (INTR) has experienced a quarterly decline of -35.58% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.84B and boasts a workforce of 3270 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 6.51, with a change in price of -2.26. Similarly, Inter & Co Inc recorded 2,000,792 in trading volume during the last 100 days, posting a change of -33.04%.
How INTR’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for INTR stands at 2.26. Similarly, the long-term debt-to-equity ratio is also 0.39.
INTR Stock Stochastic Average
As of today, the raw stochastic average of Inter & Co Inc over the last 50 days is at 12.35%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 16.06%. Further, the company’s Stochastic %K and %D values for the last 20 days were 8.26% and 7.23%, respectively.
INTR Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. Year to date metric has recorded a loss of -17.63%.However, over the last six months, we can see a stronger performance of -21.84%. Over the last 30 days, the price of INTR has leaped by -28.55%. And in the last five days, it has surged by 2.69%.