MENU
+Compare
IDTA
Stock ticker: OTC
AS OF
Jul 23 closing price
Price
$0.25
Change
-$0.25 (-50.00%)
Capitalization
1.42M

IDTA Identa Corp. Forecast, Technical & Fundamental Analysis

IDenta Corp is a detection and forensic science company... Show more

IDTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for IDTA with price predictions
Jul 25, 2025

IDTA's Stochastic Oscillator entering oversold zone

The Stochastic Oscillator for IDTA moved into oversold territory on July 25, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on IDTA as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IDTA just turned positive on July 09, 2025. Looking at past instances where IDTA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IDTA moved out of overbought territory on July 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

IDTA moved below its 50-day moving average on July 23, 2025 date and that indicates a change from an upward trend to a downward trend.

IDTA broke above its upper Bollinger Band on July 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for IDTA entered a downward trend on July 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.337) is normal, around the industry mean (24.533). P/E Ratio (14.599) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.076) is also within normal values, averaging (43.112).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IDTA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IDTA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
IDTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
11511 Lamberton Ct
Phone
+1 240 545-6646
Employees
25
Web
https://www.identa-corp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IEX185.692.03
+1.11%
IDEX Corp
GBDC15.36N/A
N/A
Golub Capital BDC
CZWI14.77N/A
N/A
Citizens Community Bancorp
SDA2.30-0.03
-1.29%
SunCar Technology Group
TKLF3.94-0.08
-2.07%
Tokyo Lifestyle Co Ltd

IDTA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IDTA has been loosely correlated with PXMBF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IDTA jumps, then PXMBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDTA
1D Price
Change %
IDTA100%
N/A
PXMBF - IDTA
53%
Loosely correlated
N/A
IOBCF - IDTA
13%
Poorly correlated
N/A
IMMVF - IDTA
8%
Poorly correlated
N/A
KLYG - IDTA
6%
Poorly correlated
+6.96%
LZAGF - IDTA
4%
Poorly correlated
+6.43%
More