Ipsidy Inc Stock Beta
AUID Stock | USD 7.61 0.06 0.78% |
Ipsidy Inc fundamentals help investors to digest information that contributes to Ipsidy's financial success or failures. It also enables traders to predict the movement of Ipsidy Stock. The fundamental analysis module provides a way to measure Ipsidy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ipsidy stock.
Ipsidy | Beta |
Ipsidy Inc Company Beta Analysis
Ipsidy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ipsidy Beta | 2.46 |
Most of Ipsidy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ipsidy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ipsidy Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Ipsidy is extremely important. It helps to project a fair market value of Ipsidy Stock properly, considering its historical fundamentals such as Beta. Since Ipsidy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ipsidy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ipsidy's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Ipsidy Inc has a Beta of 2.459. This is 131.98% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Ipsidy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipsidy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ipsidy could also be used in its relative valuation, which is a method of valuing Ipsidy by comparing valuation metrics of similar companies.Ipsidy is currently under evaluation in beta category among related companies.
Ipsidy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ipsidy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ipsidy's managers, analysts, and investors.Environmental | Governance | Social |
Ipsidy Institutional Holders
Institutional Holdings refers to the ownership stake in Ipsidy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ipsidy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ipsidy's value.Shares | Blackrock Inc | 2023-12-31 | 5.1 K | Tower Research Capital Llc | 2023-12-31 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 K | Wells Fargo & Co | 2023-12-31 | 649 | Steward Partners Investment Advisory, Llc | 2023-12-31 | 396 | Fmr Inc | 2023-12-31 | 16.0 | Jpmorgan Chase & Co | 2023-12-31 | 13.0 | Bank Of America Corp | 2023-12-31 | 4.0 | Qube Research & Technologies | 2023-12-31 | 2.0 | Vanguard Group Inc | 2024-03-31 | 176.3 K | Massey, Quick & Co. Llc | 2024-03-31 | 171.9 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ipsidy will likely underperform.
Ipsidy Fundamentals
Return On Equity | -6.0 | ||||
Return On Asset | -0.83 | ||||
Operating Margin | (20.04) % | ||||
Current Valuation | 64.92 M | ||||
Shares Outstanding | 9.45 M | ||||
Shares Owned By Insiders | 21.70 % | ||||
Shares Owned By Institutions | 9.23 % | ||||
Number Of Shares Shorted | 383.53 K | ||||
Price To Book | 5.39 X | ||||
Price To Sales | 380.91 X | ||||
Revenue | 190.29 K | ||||
Gross Profit | 1.63 M | ||||
EBITDA | (10.49 M) | ||||
Net Income | (19.62 M) | ||||
Cash And Equivalents | 9.98 M | ||||
Cash Per Share | 0.40 X | ||||
Total Debt | 224.42 K | ||||
Debt To Equity | 1.07 % | ||||
Current Ratio | 3.90 X | ||||
Book Value Per Share | 1.15 X | ||||
Cash Flow From Operations | (8.37 M) | ||||
Short Ratio | 14.31 X | ||||
Earnings Per Share | (2.95) X | ||||
Number Of Employees | 22 | ||||
Beta | 2.46 | ||||
Market Capitalization | 71.92 M | ||||
Total Asset | 15.41 M | ||||
Retained Earnings | (159.53 M) | ||||
Working Capital | 9.24 M | ||||
Net Asset | 15.41 M |
About Ipsidy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipsidy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipsidy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipsidy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Ipsidy Piotroski F Score and Ipsidy Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Ipsidy Stock analysis
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 (2.95) | Revenue Per Share 0.04 | Quarterly Revenue Growth 3.157 | Return On Assets (0.83) | Return On Equity (6.00) |
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.