Indie Stock Buy Hold or Sell Recommendation

INDI -  USA Stock  

USD 11.10  0.10  0.91%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Indie Semiconductor Cl is 'Hold'. Macroaxis provides Indie Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDI positions. The advice algorithm takes into account all of Indie Semiconductor's available fundamental, technical, and predictive indicators you will find on this site.

Indie Advice 

 
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The advice is provided from Indie Semiconductor's buy-and-hold perspective. Please see Indie Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Indie and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Indie Semiconductor Cl.

Execute Indie Semiconductor Buy or Sell Advice

The Indie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indie Semiconductor Cl. Macroaxis does not own or have any residual interests in Indie Semiconductor Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indie Semiconductor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Indie SemiconductorBuy Indie Semiconductor
Hold

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Indie Semiconductor Cl has a Risk Adjusted Performance of 0.0711, Jensen Alpha of 0.2668, Total Risk Alpha of 0.0179, Sortino Ratio of 0.0833 and Treynor Ratio of 0.236
Our advice tool can cross-verify current analyst consensus on Indie Semiconductor and to analyze the company potential to grow in the current economic cycle.

Indie Semiconductor Trading Alerts and Improvement Suggestions

Indie Semiconductor appears to be risky and price may revert if volatility continues
Indie Semiconductor has high likelihood to experience some financial distress in the next 2 years
Indie Semiconductor has a frail financial position based on the latest SEC disclosures
Latest headline from www.investors.com: Indie Semiconductor Cl A Earns RS Rating Upgrade - Investors Business Daily

Indie Semiconductor current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Indie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price18.00
Target Mean Price17.40
Recommendation Mean2.00
Target High Price20.00
Number Of Analyst Opinions5
Target Low Price14.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Indie Semiconductor Returns Distribution Density

The distribution of Indie Semiconductor's historical returns is an attempt to chart the future uncertainty of Indie Semiconductor's future price movements. The chart of the probability distribution of Indie Semiconductor stock daily returns describes the distribution of returns around its average expected value. We use Indie Semiconductor Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indie Semiconductor returns is essential to provide solid investment advice for Indie Semiconductor stock.
Mean Return0.36Value At Risk-6.12
Potential Upside8.07Standard Deviation4.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indie Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Indie Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Indie Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indie Semiconductor Cl backward and forwards among themselves. Indie Semiconductor's institutional investor refers to the entity that pools money to purchase Indie Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Equitec Proprietary Markets LlcWarrants45.2 K160 K
Berman Capital Advisors LlcCommon SharesK61 K
Ifp Advisors IncCommon SharesK25 K
Bnp Paribas Asset Management Holding SaCommon SharesM29.7 M
Soros Fund Management LlcCommon Shares2.5 M24.7 M
Summit Partners Public Asset Management LlcCommon SharesM19.9 M
Bamco IncCommon Shares1.7 M17.2 M
Ghisallo Capital Management LlcCommon Shares1000 K9.9 M
Group One Trading LpCall Options663.1 K6.6 M
Note, although Indie Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Indie Semiconductor Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indie Semiconductor or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indie Semiconductor stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.27
β
Beta against DOW1.50
σ
Overall volatility
4.21
Ir
Information ratio 0.07

Indie Semiconductor Volatility Alert

Indie Semiconductor Cl shows above-average downside volatility for the selected time horizon. We advise investors to inspect Indie Semiconductor Cl further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Indie Semiconductor future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indie Semiconductor's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indie Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
   Acquisition by Bancroft Ellen S of 200000 shares of Indie Semiconductor subject to Rule 16b-3 [view details]

Indie Semiconductor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution7212.4
Daily Balance Of Power0.3704
Rate Of Daily Change1.01
Day Median Price11.06
Day Typical Price11.07
Market Facilitation Index0.0
Price Action Indicator0.095

About Indie Semiconductor Buy or Sell Advice

When is the right time to buy or sell Indie Semiconductor Cl? Buying financial instruments such as Indie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Indie Semiconductor investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 (projected)
Current Assets16.53 M29.98 M29.24 M
Total Assets21.37 M35.13 M34.84 M

Use Investing Ideas to Build Portfolios

In addition to having Indie Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Furniture Thematic Idea Now

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Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
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Please see Indie Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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The market value of Indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Indie Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.