Indie Semiconductor Stock Buy Hold or Sell Recommendation
| INDI Stock | USD 5.54 0.24 4.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding indie Semiconductor is 'Strong Sell'. 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. Key drivers impacting Indie Semiconductor's buy or sell advice are summarized below:
Real Value 7.47 | Target Price 13.92 | Hype Value 5.55 | Market Value 5.54 | Naive Value 4.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell indie Semiconductor given historical horizon and risk tolerance towards Indie Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for indie Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Indie |
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. Macroaxis does not own or have any residual interests in indie Semiconductor 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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Indie Semiconductor Trading Alerts and Improvement Suggestions
| indie Semiconductor generated a negative expected return over the last 90 days | |
| indie Semiconductor has high historical volatility and very poor performance | |
| indie Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 223.17 M. Net Loss for the year was (117.62 M) with profit before overhead, payroll, taxes, and interest of 50.31 M. | |
| indie Semiconductor currently holds about 163.75 M in cash with (104.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mutual of America Capital Management LLC Boosts Holdings in indie Semiconductor, Inc. - Defense World |
Indie Semiconductor Returns Distribution Density
The distribution of Indie Semiconductor's historical returns is an attempt to chart the uncertainty of Indie Semiconductor's future price movements. The chart of the probability distribution of Indie Semiconductor daily returns describes the distribution of returns around its average expected value. We use indie Semiconductor 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.
| Mean Return | -0.2 | Value At Risk | -7.71 | Potential Upside | 6.20 | Standard Deviation | 4.62 |
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 backward and forwards among themselves. Indie Semiconductor's institutional investor refers to the entity that pools money to purchase Indie Semiconductor's securities or originates 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.
| Shares | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 2.9 M | Emerald Advisers, Llc | 2023-12-31 | 2.7 M | Neuberger Berman Group Llc | 2023-12-31 | 2.6 M | Portolan Capital Management, Llc | 2023-12-31 | 2.5 M | Ameriprise Financial Inc | 2023-12-31 | 2.3 M | Emerald Mutual Fund Advisers Trust | 2023-12-31 | 2.3 M | Aigh Capital Management, Llc | 2023-12-31 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | Light Street Capital Management Llc | 2023-12-31 | 1.7 M | Granahan Investment Management Inc.. | 2023-12-31 | 13.2 M | Bamco Inc | 2023-12-31 | 11.2 M |
Indie Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | 767K | (3.2M) | (4.3M) | (5.8M) | (5.5M) | |
| Change In Cash | (23.7M) | 11.5M | 200.8M | 102.4M | (170.2M) | (161.7M) | |
| Net Borrowings | (1.8M) | 1.9M | (16.8M) | 159.3M | 183.3M | 192.4M | |
| Depreciation | 4.0M | 2.7M | 6.0M | 16.8M | 34.6M | 36.3M | |
| Capital Expenditures | 1.7M | 771K | 4.1M | 7.6M | 12.8M | 13.4M | |
| Net Income | 3.6M | (98.4M) | (118.6M) | (52.8M) | (117.6M) | (111.7M) | |
| End Period Cash Flow | 497.5K | 18.7M | 219.5M | 321.9M | 151.7M | 135.0M | |
| Change To Netincome | 2.4M | 77.8M | 48.6M | (13.6M) | (15.6M) | (14.8M) |
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 Semiconductors & Semiconductor Equipment 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'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 NYSE Composite | -0.45 | |
β | Beta against NYSE Composite | 4.08 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.06 |
Indie Semiconductor Volatility Alert
indie Semiconductor exhibits very low volatility with skewness of -0.36 and kurtosis of 0.74. 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 bullish 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 financial instruments as prices fall.Indie Semiconductor Fundamentals Vs Peers
Comparing Indie Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indie Semiconductor's direct or indirect competition across all of the common fundamentals between Indie Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indie Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indie Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indie Semiconductor to competition |
| Fundamentals | Indie Semiconductor | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 1 B | 16.62 B |
| Shares Outstanding | 166.81 M | 571.82 M |
| Shares Owned By Insiders | 6.47 % | 10.09 % |
| Shares Owned By Institutions | 81.52 % | 39.21 % |
| Number Of Shares Shorted | 23.21 M | 4.71 M |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 4.76 X | 11.42 X |
| Revenue | 223.17 M | 9.43 B |
| Gross Profit | 50.31 M | 27.38 B |
| EBITDA | (97.03 M) | 3.9 B |
| Net Income | (117.62 M) | 570.98 M |
| Cash And Equivalents | 163.75 M | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 174.34 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.95 X | 2.16 X |
| Book Value Per Share | 2.73 X | 1.93 K |
| Cash Flow From Operations | (104.39 M) | 971.22 M |
| Short Ratio | 8.99 X | 4.00 X |
| Earnings Per Share | (0.81) X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 12.07 | |
| Number Of Employees | 900 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 929.15 M | 19.03 B |
| Total Asset | 822.77 M | 29.47 B |
| Retained Earnings | (361.44 M) | 9.33 B |
| Working Capital | 132.94 M | 1.48 B |
| Net Asset | 822.77 M |
Note: Acquisition by Michael Wittmann of 59 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.
About Indie Semiconductor Buy or Sell Advice
When is the right time to buy or sell indie Semiconductor? 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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 33.0M | 59.5M | 138.9M | 70.6M | Other Current Liabilities | 17.5M | 22.4M | 106.8M | 112.1M |
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.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out 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. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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Is Indie Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
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's underlying business (such as a 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 if Indie Semiconductor is a good investment 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.