Ipsidy Inc Stock Price on November 12, 2021
| AUID Stock | USD 7.16 0.53 6.89% |
Below is the normalized historical share price chart for Ipsidy Inc extending back to April 07, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ipsidy stands at 7.16, as last reported on the 25th of April, with the highest price reaching 7.30 and the lowest price hitting 6.74 during the day.
If you're considering investing in Ipsidy Stock, it is important to understand the factors that can impact its price. Ipsidy Inc holds Efficiency (Sharpe) Ratio of -0.044, which attests that the entity had a -0.044% return per unit of risk over the last 3 months. Ipsidy Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsidy's Market Risk Adjusted Performance of (0.19), standard deviation of 5.44, and Risk Adjusted Performance of (0) to validate the risk estimate we provide.
At present, Ipsidy's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 181.4 M, whereas Common Stock is forecasted to decline to 897.75. . At present, Ipsidy's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (7.30). Ipsidy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2017 | 200 Day MA 8.5377 | 50 Day MA 8.7783 | Beta 2.491 |
Ipsidy |
Sharpe Ratio = -0.044
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ipsidy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ipsidy by adding Ipsidy to a well-diversified portfolio.
Price Book 5.2916 | Enterprise Value Ebitda (3.28) | Price Sales 367.0056 | Shares Float 7.7 M | Earnings Share (3.19) |
Ipsidy Valuation on November 12, 2021
It is possible to determine the worth of Ipsidy on a given historical date. On November 12, 2021 Ipsidy was worth 3.23 at the beginning of the trading date compared to the closed value of 26.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ipsidy stock. Still, in general, we apply an absolute valuation method to find Ipsidy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ipsidy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ipsidy's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.23 | 26.48 | 26.48 | 26.48 | 12,297 |
| 3.40 | 26.40 | 26.40 | 26.40 | 6,516 |
| Backtest Ipsidy | | | Ipsidy History | | | Ipsidy Valuation | Next |
Ipsidy Trading Date Momentum on November 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ipsidy Inc Fundamentals Correlations and Trends
By evaluating Ipsidy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ipsidy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ipsidy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ipsidy Stock history
Ipsidy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ipsidy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ipsidy Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ipsidy stock prices may prove useful in developing a viable investing in Ipsidy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 6.5 M | |
| Net Loss | -15.9 M | -16.7 M |
Ipsidy Stock Technical Analysis
Ipsidy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ipsidy Period Price Range
Low | April 11, 2022
| High |
3.23 | 26.48 |
Ipsidy April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ipsidy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ipsidy shares will generate the highest return on investment. By undertsting and applying Ipsidy stock market strength indicators, traders can identify Ipsidy Inc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 8.2 | |||
| Day Median Price | 26.48 | |||
| Day Typical Price | 26.48 | |||
| Price Action Indicator | 11.63 | |||
| Period Momentum Indicator | (19.32) |
Ipsidy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ipsidy's price direction in advance. Along with the technical and fundamental analysis of Ipsidy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ipsidy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ipsidy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Ipsidy's price analysis, check to measure Ipsidy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ipsidy is operating at the current time. Most of Ipsidy's value examination focuses on studying past and present price action to predict the probability of Ipsidy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsidy's price. Additionally, you may evaluate how the addition of Ipsidy to your portfolios can decrease your overall portfolio volatility.
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Is Ipsidy'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 Ipsidy. If investors know Ipsidy 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 Ipsidy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.19) | Revenue Per Share 0.031 | Quarterly Revenue Growth (0.73) | Return On Assets (0.54) | Return On Equity (2.91) |
The market value of Ipsidy Inc is measured differently than its book value, which is the value of Ipsidy that is recorded on the company's balance sheet. Investors also form their own opinion of Ipsidy's value that differs from its market value or its book value, called intrinsic value, which is Ipsidy'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 Ipsidy's market value can be influenced by many factors that don't directly affect Ipsidy'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 Ipsidy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ipsidy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipsidy'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.