Indie Piotroski F Score

This module uses fundamental data of Indie Semiconductor to approximate its Piotroski F score. Indie Semiconductor F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Indie Semiconductor Cl. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Indie Semiconductor financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Risk vs Return Analysis.

Indie Piotroski F Score 

 
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The current Total Debt is estimated to decrease to about 106.3 M. The current Debt Current is estimated to decrease to about 91.9 M.
At this time, it appears that Indie Semiconductor's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
1
Current Return On Assets
Negative
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Decrease
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Indie Semiconductor Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Indie Semiconductor is to make sure Indie is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Indie Semiconductor's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Indie Semiconductor's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.2 M1.1 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 M1.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets34.8 M35.1 M
Slightly Down
Increasing
Slightly volatile
Total Liabilities120.7 M136.6 M
Fairly Down
Increasing
Slightly volatile
Current Assets29.2 M30 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities104.2 M122.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt106.3 M123.5 M
Fairly Down
Increasing
Slightly volatile
Gross Margin0.440.423
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.07430.0747
Slightly Down
Decreasing
Slightly volatile

Indie Semiconductor F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Indie Semiconductor's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Indie Semiconductor in a much-optimized way.

About Indie Semiconductor Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

(100.65)Share
Indie Semiconductor Book Value per Share is most likely to decrease significantly in the upcoming years. The last year's value of Book Value per Share was reported at -98.07

Indie Semiconductor Investors Sentiment

The influence of Indie Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indie Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indie Semiconductor's short interest history, or implied volatility extrapolated from Indie Semiconductor options trading.

Current Sentiment - INDI

Indie Semiconductor Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Indie Semiconductor Cl. What is your judgment towards investing in Indie Semiconductor Cl? Are you bullish or bearish?
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Check out Risk vs Return Analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Indie Stock

When running Indie Semiconductor price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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