Intellicheck Mobilisa Stock Price on April 10, 2024
| IDN Stock | USD 3.20 0.01 0.31% |
Below is the normalized historical share price chart for Intellicheck Mobilisa extending back to November 19, 1999. 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 Intellicheck Mobilisa stands at 3.20, as last reported on the 30th of April, with the highest price reaching 3.31 and the lowest price hitting 3.13 during the day.
If you're considering investing in Intellicheck Stock, it is important to understand the factors that can impact its price. Intellicheck Mobilisa is dangerous given 3 months investment horizon. Intellicheck Mobilisa holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Intellicheck Mobilisa Risk Adjusted Performance of 0.0827, downside deviation of 4.25, and Market Risk Adjusted Performance of (1.10) to evaluate company specific risk that cannot be diversified away.
At this time, Intellicheck Mobilisa's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.09, while Total Stockholder Equity is likely to drop about 13.5 M. . As of the 30th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.39, while Price To Sales Ratio is likely to drop 1.84. Intellicheck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 1999 | 200 Day MA 2.2216 | 50 Day MA 2.5562 | Beta 1.803 |
Intellicheck |
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 10.65 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Intellicheck Mobilisa is performing at about 10% of its full potential. 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 Intellicheck Mobilisa by adding it to a well-diversified portfolio.
Price Book 3.8342 | Enterprise Value Ebitda (28.72) | Price Sales 3.5102 | Shares Float 13.1 M | Wall Street Target Price 4.13 |
Intellicheck Mobilisa Main Headline on 10th of April 2024
Disposition of 35000 shares by Jonathan Robins of Intelliche... by Jonathan Robins
Filed transaction by Intellicheck Mobilisa Officer Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Intellicheck Mobilisa Valuation on April 10, 2024
It is possible to determine the worth of Intellicheck Mobilisa on a given historical date. On April 10, 2024 Intellicheck was worth 3.35 at the beginning of the trading date compared to the closed value of 3.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intellicheck Mobilisa stock. Still, in general, we apply an absolute valuation method to find Intellicheck Mobilisa'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 Intellicheck Mobilisa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intellicheck Mobilisa's related companies.
| Open | High | Low | Close | Volume | |
| 3.57 | 3.66 | 3.45 | 3.54 | 64,005 | |
04/10/2024 | 3.35 | 3.53 | 3.32 | 3.40 | 348,907 |
| 3.39 | 3.46 | 3.25 | 3.43 | 115,511 |
| Backtest Intellicheck Mobilisa | | | Intellicheck Mobilisa History | | | Intellicheck Mobilisa Valuation | Previous | Next |
Intellicheck Mobilisa Trading Date Momentum on April 10, 2024
| On April 11 2024 Intellicheck Mobilisa was traded for 3.43 at the closing time. Highest Intellicheck Mobilisa's price during the trading hours was 3.46 and the lowest price during the day was 3.25 . The net volume was 115.5 K. The overall trading history on the 11th of April 2024 contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.88% . The trading delta at closing time to current price is 13.24% . |
Intellicheck Mobilisa Fundamentals Correlations and Trends
By evaluating Intellicheck Mobilisa'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 Intellicheck Mobilisa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intellicheck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intellicheck Mobilisa Stock history
Intellicheck Mobilisa 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 Intellicheck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellicheck Mobilisa 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 Intellicheck Mobilisa stock prices may prove useful in developing a viable investing in Intellicheck Mobilisa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 20.2 M | |
| Net Loss | -3.5 M | -3.6 M |
Intellicheck Mobilisa Quarterly Net Working Capital |
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Intellicheck Mobilisa Stock Technical Analysis
Intellicheck Mobilisa 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
Intellicheck Mobilisa Period Price Range
Low | April 10, 2024
| High |
3.35 | 3.40 |
Intellicheck Mobilisa April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intellicheck Mobilisa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intellicheck Mobilisa shares will generate the highest return on investment. By undertsting and applying Intellicheck Mobilisa stock market strength indicators, traders can identify Intellicheck Mobilisa entry and exit signals to maximize returns
| Accumulation Distribution | 20756.51 | |||
| Daily Balance Of Power | 0.2381 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.43 | |||
| Day Typical Price | 3.42 | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 67.39 |
Intellicheck Mobilisa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intellicheck Mobilisa's price direction in advance. Along with the technical and fundamental analysis of Intellicheck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellicheck 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 | 0.0827 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.2653 | |||
| Treynor Ratio | (1.11) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.Note that the Intellicheck Mobilisa information on this page should be used as a complementary analysis to other Intellicheck Mobilisa'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Intellicheck Stock analysis
When running Intellicheck Mobilisa's price analysis, check to measure Intellicheck Mobilisa'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 Intellicheck Mobilisa is operating at the current time. Most of Intellicheck Mobilisa's value examination focuses on studying past and present price action to predict the probability of Intellicheck Mobilisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellicheck Mobilisa's price. Additionally, you may evaluate how the addition of Intellicheck Mobilisa to your portfolios can decrease your overall portfolio volatility.
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Is Intellicheck Mobilisa'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 Intellicheck Mobilisa. If investors know Intellicheck 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 Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.10) | Revenue Per Share 0.982 | Quarterly Revenue Growth 0.137 | Return On Assets (0.05) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa'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 Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa'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 Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa'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.