Intelligent Systems is UNDERVALUED at 38.85 per share with modest projections ahead. We consider Intelligent Systems very steady.
Intelligent Systems holds Efficiency (Sharpe) Ratio of 0.0024, which attests that the entity had 0.0024% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Intelligent Systems, which you can use to evaluate future volatility of the firm. Please check out Intelligent Systems
risk adjusted performance of
(0.035717), and Market Risk Adjusted Performance of 0.2158 to validate if the risk estimate we provide is consistent with the expected return of 0.0071%.
How important is Instem PLC's Liquidity
Instem PLC
financial leverage refers to using borrowed capital as a funding source to finance Instem PLC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Instem PLC 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. Financial leverage can amplify the potential profits to Instem PLC's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Instem PLC's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Instem PLC's total debt and its cash.
Breaking it down a bit more
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Intelligent Systems is not uncomon. Institutional investor usually refers to an organization that invests money in Intelligent Systems on behalf of clients or other money managers. Buying and selling of large positions of Intelligent Systems stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Intelligent Systems stock. Let's take a look at how the ownership of Intelligent is distributed among investors.
Ownership Allocation
The
market capitalization of Intelligent Systems is $275.78 Million. Intelligent Systems secures significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
| Retail Investors23.17% | Insiders29.55% | Institutions47.28% |
| Retail Investors | 23.17 |
| Insiders | 29.55 |
| Institutions | 47.28 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelligent Systems has an asset utilization ratio of 134.6 percent. This connotes that the company is making $1.35 for each dollar of assets. An increasing asset utilization means that Intelligent Systems is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 38.93 Million | 81.4 |
| Assets Non Current | 8.81 Million | 18.41 |
| Goodwill | 89,600 | 0.19 |
Will Intelligent continue to spike?
Latest coefficient of variation indicator falls down to -4038.02. Possible price gain? Intelligent Systems exhibits very low volatility with skewness of -0.89 and kurtosis of 1.92. However, we advise investors to further study Intelligent Systems technical indicators to make sure all market info is available and is reliable.
Our Conclusion on Intelligent Systems
When is the right time to buy or sell Intelligent Systems? Buying stocks such as Intelligent Systems isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To conclude, as of the 4th of August 2020, our analysis shows that Intelligent Systems almost neglects market trends. The enterprise is
undervalued and projects
very small chance of distress for the next 2 years. However, our primary 30 days 'Buy-vs-Sell' recommendation on the enterprise is
Strong Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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 Gabriel Shpitalnik do not own shares of Instem PLC. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
