Intuitive Machines Stock Price on January 31, 2024
| LUNR Stock | 3.68 0.06 1.60% |
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intuitive Machines stands at 3.68, as last reported on the 20th of June, with the highest price reaching 3.78 and the lowest price hitting 3.60 during the day. Intuitive Machines holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Intuitive Machines exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Machines' Market Risk Adjusted Performance of (0.56), standard deviation of 4.49, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Intuitive Machines' Capital Stock is relatively stable compared to the past year. As of 06/20/2024, Common Stock is likely to grow to 9,450, while Common Stock Shares Outstanding is likely to drop slightly above 24.3 M. . As of 06/20/2024, Price Earnings Ratio is likely to grow to 1.05, while Price To Sales Ratio is likely to drop 0.75. Intuitive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intuitive |
Sharpe Ratio = -0.185
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| Negative Returns | LUNR |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intuitive Machines 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 Intuitive Machines by adding Intuitive Machines to a well-diversified portfolio.
Enterprise Value Ebitda 17.2616 | Price Sales 3.2631 | Shares Float 45.8 M | Wall Street Target Price 11.5 | Earnings Share 0.46 |
Intuitive Machines Valuation on January 31, 2024
It is possible to determine the worth of Intuitive Machines on a given historical date. On January 31, 2024 Intuitive was worth 3.46 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuitive Machines stock. Still, in general, we apply an absolute valuation method to find Intuitive Machines' 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 Intuitive Machines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuitive Machines' related companies.
| Open | High | Low | Close | Volume | |
| 3.06 | 3.50 | 2.95 | 3.40 | 3,481,249 | |
01/31/2024 | 3.46 | 4.00 | 3.37 | 3.78 | 3,839,204 |
| 3.87 | 4.05 | 3.61 | 3.69 | 1,869,369 |
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Intuitive Machines Trading Date Momentum on January 31, 2024
| On February 01 2024 Intuitive Machines was traded for 3.69 at the closing time. The top price for the day was 4.05 and the lowest listed price was 3.61 . The trading volume for the day was 1.9 M. The trading history from February 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.38% . The trading delta at closing time against the current closing price is 62.43% . |
Intuitive Machines Fundamentals Correlations and Trends
By evaluating Intuitive Machines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intuitive Machines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intuitive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intuitive Machines Stock history
Intuitive Machines 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 Intuitive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuitive Machines 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 Intuitive Machines stock prices may prove useful in developing a viable investing in Intuitive Machines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 24.3 M | |
| Net Loss | -32.1 M | -30.5 M |
Intuitive Machines Stock Technical Analysis
Intuitive Machines 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
Intuitive Machines Period Price Range
Low | January 31, 2024
| High |
3.46 | 3.78 |
Intuitive Machines June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Intuitive Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Machines shares will generate the highest return on investment. By undertsting and applying Intuitive Machines stock market strength indicators, traders can identify Intuitive Machines entry and exit signals to maximize returns
| Accumulation Distribution | 604675.0 | |||
| Daily Balance Of Power | 0.5079 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.69 | |||
| Day Typical Price | 3.72 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | (0.10) |
Intuitive Machines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intuitive Machines' price direction in advance. Along with the technical and fundamental analysis of Intuitive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuitive 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 | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.57) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.