Intellicheck Mobilisa Stock Analysis

Intellicheck Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Intellicheck Mobilisa was currently reported as 0.89. The company recorded a loss per share of 0.1. Intellicheck Mobilisa had not issued any dividends in recent years. The entity had 1:8 split on the 13th of August 2014. Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York. Intellicheck Mobilisia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 49 people. To learn more about Intellicheck Mobilisa call Bryan Lewis at 516 992 1900 or check out https://www.intellicheck.com.

Intellicheck Mobilisa Investment Alerts

Intellicheck Mobilisa Upcoming and Recent Events

Intellicheck Largest EPS Surprises

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Intellicheck Stock Institutional Investors

Note, although Intellicheck Mobilisa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intellicheck Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 61.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intellicheck Mobilisa's market, we take the total number of its shares issued and multiply it by Intellicheck Mobilisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intellicheck Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Intellicheck Mobilisa has Return on Asset of (0.0467) % which means that on every $100 spent on assets, it lost $0.0467. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1133) %, meaning that it generated no profit with money invested by stockholders. Intellicheck Mobilisa's management efficiency ratios could be used to measure how well Intellicheck Mobilisa manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Intellicheck Mobilisa's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 0.83, while Total Assets are likely to drop about 16.5 M.

Technical Drivers

As of the 25th of April, Intellicheck Mobilisa retains the Market Risk Adjusted Performance of (1.08), downside deviation of 4.18, and Risk Adjusted Performance of 0.0823. Intellicheck Mobilisa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Intellicheck Mobilisa, which can be compared to its competitors. Please check out Intellicheck Mobilisa information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intellicheck Mobilisa is priced fairly, providing market reflects its last-minute price of 3.18 per share. Given that Intellicheck Mobilisa has jensen alpha of 1.3, we strongly advise you to confirm Intellicheck Mobilisa's regular market performance to make sure the company can sustain itself at a future point.

Intellicheck Mobilisa Price Movement Analysis

Intellicheck Mobilisa Insider Trading Activities

Intellicheck Mobilisa Predictive Daily Indicators

Intellicheck Mobilisa Corporate Filings

Intellicheck Mobilisa Forecast Models

Intellicheck Mobilisa's time-series forecasting models are one of many Intellicheck Mobilisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intellicheck Mobilisa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intellicheck Mobilisa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intellicheck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intellicheck Mobilisa. By using and applying Intellicheck Stock analysis, traders can create a robust methodology for identifying Intellicheck entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intellicheck analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intellicheck analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intellicheck Mobilisa stock analysis indicators help investors 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 understating and applying Intellicheck Mobilisa stock analysis, traders can identify Intellicheck Mobilisa position entry and exit signals to maximize returns.

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

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.

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.