OTCPK:TALK

Stock Analysis Report

Executive Summary

iTalk, Inc. provides retail and wholesale distribution, master agent, turnkey dealer portal, and logistic solutions to the mobility industry in the United States.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Risks

  • iTalk has significant price volatility in the past 3 months.
  • iTalk's last earnings update was 972 days ago.
  • iTalk is not covered by any analysts.

Share Price & News

How has iTalk's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-99.0%

TALK

-0.4%

US Wireless Telecom

-0.6%

US Market


1 Year Return

-99.0%

TALK

5.2%

US Wireless Telecom

0.6%

US Market

TALK underperformed the Wireless Telecom industry which returned 3.4% over the past year.

TALK underperformed the Market in United States of America which returned -2.4% over the past year.


Share holder returns

TALKIndustryMarket
7 Day-99.0%-0.4%-0.6%
30 Day-99.0%1.3%2.2%
90 Day0%-1.0%1.1%
1 Year-99.0%-99.0%6.4%5.2%2.9%0.6%
3 Year-100.0%-100.0%32.9%27.8%44.6%35.2%
5 Year-100.0%-100.0%42.3%28.6%61.9%44.2%

Price Volatility Vs. Market

How volatile is iTalk's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iTalk undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether iTalk is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iTalk has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TALK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through iTalk regulatory filings here.
  • Explore potentially undervalued companies in the Telecom industry.

Future Growth

How is iTalk expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.7%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iTalk has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of TALK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access iTalk's filings and announcements here.
  • Explore growth companies in the Telecom industry.

Past Performance

How has iTalk performed over the past 5 years?

0.2%

Historical Telecom annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iTalk has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at iTalk's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access iTalk's filings and announcements here.
  • Explore strong past performing companies in the Telecom industry.

Financial Health

How is iTalk's financial position?


In this section we usually analyse iTalk's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iTalk has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of TALK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when iTalk's financial data was last updated here.
  • Explore more healthy companies in the Telecom industry.

Dividend

What is iTalk's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate iTalk's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate iTalk's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as iTalk has not reported any payouts.

Unable to verify if iTalk's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as iTalk has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of iTalk's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average management tenure


CEO

David Levy (72yo)

6.3yrs

Tenure

US$9,500

Compensation

Mr. David Franklin Levy has been the Chief Executive Officer of iTalk Inc. (formerly, Sopac Cellular Solutions Inc.) since December 10, 2012 and serves as its Secretary also served as its Treasurer until J ...


CEO Compensation Analysis

Insufficient data for David to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.

No earnings data for iTalk, not possible to compare to compensation.


Management Age and Tenure

6.2yrs

Average Tenure

68yo

Average Age

The average tenure for the iTalk management team is over 5 years, this suggests they are a seasoned and experienced team.


Insider Trading

No 3 month insider trading information.


Management Team

  • David Levy (72yo)

    Chairman

    • Tenure: 6.3yrs
    • Compensation: US$9.50k
  • Richard Dea (68yo)

    CFO & Director

    • Tenure: 6.2yrs
  • David Lee (36yo)

    President & Director

    • Tenure: 3.2yrs

Board Members

  • David Levy (72yo)

    Chairman

    • Tenure: 6.3yrs
    • Compensation: US$9.50k
  • Richard Dea (68yo)

    CFO & Director

    • Tenure: 6.2yrs
  • David Lee (36yo)

    President & Director

    • Tenure: 3.2yrs

Company Information

iTalk, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: iTalk, Inc.
  • Ticker: TALK
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: US$1.875k
  • Shares outstanding: 1.88b
  • Website: https://www.italkmobility.com

Location

  • iTalk, Inc.
  • 100 East Linton Boulevard
  • Suite 144-A
  • Delray Beach
  • Florida
  • 33483
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TALKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2007

Biography

iTalk, Inc. provides retail and wholesale distribution, master agent, turnkey dealer portal, and logistic solutions to the mobility industry in the United States. It primarily offers prepaid and postpaid d ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/03/12 00:04
End of Day Share Price2019/03/06 00:00
Earnings2015/11/30
Annual Earnings2015/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.