Intelligent Story

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INS -- USA Stock  

USD 37.89  0.21  0.56%

Intelligent Systems is scheduled to announce its earnings tomorrow. Intelligent Systems Working Capital is relatively stable at the moment as compared to the past year. Intelligent Systems reported last year Working Capital of 29.89 Million. As of 08/03/2020, Book Value per Share is likely to grow to 4.53, while Average Equity is likely to drop slightly above 25.5 M. While some baby boomers are getting worried about technology space, it is reasonable to sum up Intelligent Systems as an investment alternative. Let's try to discuss if Intelligent Systems shares are reasonably priced going into September.
Published over a month ago
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Should I trade my Intelligent (NYSEMKT:INS) position?
This firm has 3.26 M in debt with debt to equity (D/E) ratio of 0.09, which may show that Intelligent Systems is not taking advantage of profits from borrowing. Our investment recommendation module can be used to complement Intelligent Systems trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time.
Intelligent Systems financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Intelligent Systems, including all of Intelligent Systems's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Intelligent Systems assets, the company is considered highly leveraged. Understanding the composition and structure of overall Intelligent Systems debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Intelligent Total Liabilities

Intelligent Systems liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Intelligent Systems has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Intelligent Systems balance sheet include debt obligations and money owed to different Intelligent Systems vendors, workers, and loan providers. Below is the chart of Intelligent short long-term liabilities accounts currently reported on its balance sheet.
You can use Intelligent Systems financial leverage analysis tool to get a better grip on understanding its financial position

How important is Intelligent Systems's Liquidity

Intelligent Systems financial leverage refers to using borrowed capital as a funding source to finance Intelligent Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intelligent Systems financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Intelligent Systems's total debt and its cash.

An Additional Perspective On Intelligent Systems

The company reported the last year's revenue of 35.23 M. Total Income to common stockholders was 9.94 M with profit before taxes, overhead, and interest of 22.77 M.

Asset Breakdown

8.8 M
Assets Non Current
38.9 M
Current Assets
Total Assets47.73 Million
Current Assets38.93 Million
Assets Non Current8.81 Million

Will Intelligent retail investors exit after the slump?

Standard deviation is down to 3.14. It may connote a possible volatility slump. Intelligent Systems exhibits very low volatility with skewness of -0.82 and kurtosis of 1.57. However, we advise investors to further study Intelligent Systems technical indicators to make sure all market info is available and is reliable.

Our Final Take On Intelligent Systems

While many other companies in the software?application industry are either recovering or due for a correction, Intelligent may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Intelligent valuation and our trade advice on Intelligent Systems is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Intelligent Systems.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Intelligent Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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