Intelligent Story

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INS -- USA Stock  

USD 39.17  1.67  4.45%

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 08/04/2020, Book Value per Share is likely to grow to 4.53, while Average Equity is likely to drop slightly above 25.5 M. If you are looking to grow your portfolio over time, you may want to sum up all of the essential essential indicators of your selected equities before buying their shares. In this article, we will sum up Intelligent Systems. We will analyze why it could be a much better year for Intelligent Systems shareholders. Will retail investors continue to hold, or should we expect a sell-off?
Published over a month ago
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Should you pay attention to changing Intelligent Systems (NYSEMKT:INS) fundamentals?
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%.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Intelligent Systems income statement, its balance sheet, and the statement of cash flows. Potential Intelligent Systems investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intelligent Systems investors may use each financial statement separately, they are all related. The changes in Intelligent Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intelligent Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Intelligent Systems fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Intelligent Systems performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Intelligent Systems shares is the value that is considered the true value of the share. If the intrinsic value Intelligent is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Intelligent Systems. Please read more on our fundamental analysis page.

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.

How Intelligent utilizes its cash?

To perform a cash flow analysis of Intelligent Systems, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Intelligent Systems is receiving and how much cash it distributes out in a given period. The Intelligent Systems cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Intelligent Systems Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Intelligent Systems reported last year Net Cash Flow from Operations of 10.59 Million

Intelligent Systems Gross Profit

Intelligent Systems Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Intelligent Systems previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Intelligent Systems Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

An Additional Perspective On Intelligent Systems

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 Investors
23.17%
Insiders
29.55%
Institutions
47.28%
Retail Investors23.17
Insiders29.55
Institutions47.28

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
38.9 M
Current Assets38.93 Million81.4
Assets Non Current8.81 Million18.41
Goodwill89,6000.19

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.

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 Gabriel 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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