Intelligent Story

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INS -- USA Stock  

USD 38.66  0.01  0.0259%

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 11/02/2020, Book Value per Share is likely to grow to 4.53, while Average Equity is likely to drop slightly above 25.5 M. Here we are goint to sum up Intelligent Systems. We will analyze why Intelligent Systems investors may still consider a stake in the business. This post is to show some fundamental factors affecting Intelligent Systems' products and services. I will also report how it may impact the investing outlook for Intelligent Systems in December.
Published over two weeks ago
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Wild options for Intelligent Systems retail investors
About 30.0% of the company shares are held by company insiders. Insiders ownership of Intelligent Systems refers to the amount of Intelligent Systems equity owned by Intelligent officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Intelligent, including its current ownership diagnostics.

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

What did Intelligent Systems file with SEC?

The SEC filings are financial statements or other formal documents of Intelligent Systems that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Intelligent shareholders may or may not be submitted as SEC does not always require it.
Unclassified Corporate Event
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Intelligent shareholders may or may not be submitted as SEC does not always require it.

An Additional Perspective On Intelligent Systems

The market capitalization of Intelligent Systems is $300.59 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.

Ownership Breakdown

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

Intelligent is expecting lower volatility in December

Coefficient of variation is down to 833.75. It may connote a possible volatility fall. Intelligent Systems currently demonstrates below-verage downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.36. However, we do advice investors to further question Intelligent Systems expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Perspective on Intelligent Systems

While some companies under the software?application industry are still a bit expensive, Intelligent Systems may offer a potential longer-term growth to retail investors. Taking everything into account, as of the 2nd of November 2020, we believe that at this point, Intelligent Systems is very steady with very small probability of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our concluding 30 days advice on the enterprise is Strong Hold.

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 Vlad Skutelnik 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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