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IT Tech Packaging, Inc. (ITP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS46527C1009
CUSIP46527C100
SectorBasic Materials
IndustryPaper & Paper Products

Highlights

Market Cap$2.62M
EPS-$1.78
PE Ratio11.35
Revenue (TTM)$86.55M
Gross Profit (TTM)$4.75M
EBITDA (TTM)$6.15M
Year Range$0.20 - $0.65
Target Price$5.00
Short %0.99%
Short Ratio1.26

Share Price Chart


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IT Tech Packaging, Inc.

Popular comparisons: ITP vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IT Tech Packaging, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-36.32%
17.08%
ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

IT Tech Packaging, Inc. had a return of -24.04% year-to-date (YTD) and -42.57% in the last 12 months. Over the past 10 years, IT Tech Packaging, Inc. had an annualized return of -37.10%, while the S&P 500 had an annualized return of 10.50%, indicating that IT Tech Packaging, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.04%5.90%
1 month-15.93%-1.28%
6 months-33.69%15.51%
1 year-42.57%21.68%
5 years (annualized)-54.74%11.74%
10 years (annualized)-37.10%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.56%39.46%-22.32%
2023-10.93%-18.11%-3.52%0.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ITP is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ITP is 2222
IT Tech Packaging, Inc.(ITP)
The Sharpe Ratio Rank of ITP is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of ITP is 2626Sortino Ratio Rank
The Omega Ratio Rank of ITP is 2727Omega Ratio Rank
The Calmar Ratio Rank of ITP is 2323Calmar Ratio Rank
The Martin Ratio Rank of ITP is 1313Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for IT Tech Packaging, Inc. (ITP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ITP
Sharpe ratio
The chart of Sharpe ratio for ITP, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00-0.56
Sortino ratio
The chart of Sortino ratio for ITP, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for ITP, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for ITP, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00-0.47
Martin ratio
The chart of Martin ratio for ITP, currently valued at -1.33, compared to the broader market-10.000.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current IT Tech Packaging, Inc. Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.56
1.89
ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

IT Tech Packaging, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.66%

Monthly Dividends

The table displays the monthly dividend distributions for IT Tech Packaging, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.84%
-3.86%
ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IT Tech Packaging, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IT Tech Packaging, Inc. was 99.85%, occurring on Feb 7, 2024. The portfolio has not yet recovered.

The current IT Tech Packaging, Inc. drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Jan 13, 20103535Feb 7, 2024
-96%Jan 10, 2008132Dec 18, 2008150Sep 29, 2009282
-31.32%Oct 26, 20093Oct 28, 20098Nov 9, 200911
-14.86%Oct 2, 20092Oct 5, 20095Oct 12, 20097
-10.57%Dec 15, 20096Dec 22, 20095Dec 30, 200911

Volatility

Volatility Chart

The current IT Tech Packaging, Inc. volatility is 21.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
21.20%
3.39%
ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IT Tech Packaging, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items