INS Intelligent stock Story

INS -  USA Stock  

USD 31.34  0.19  0.61%

It seems Intelligent Systems may not recover as fast as we have hopped for as its price went down 4.02% today. This firm's current daily volatility is 2.89 percent, with a beta of 0.11 and an alpha of 0.36 over DOW. As many millenniums are trying to avoid the latest volatility, we are going to sum up Intelligent Systems a little further to understand its historical price patterns. We will analyze why Intelligent Systems investors may still consider a stake in the business.
Published over six months ago
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Is Intelligent Systems (NYSEMKT:INS) a new disruptor?
Intelligent Systems has roughly 32.32 M in cash with 14.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.62. Intelligent Systems has performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e. Beta) of 0.1074, which attests to not very significant fluctuations relative to the market. Let's try to break down what Intelligent's beta means in this case. As returns on the market increase, Intelligent Systems returns are expected to increase less than the market. However, during the bear market, the loss on holding Intelligent Systems will be expected to be smaller as well. Although it is extremely important to respect Intelligent Systems current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Intelligent Systems technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Intelligent Systems right now retains a risk of 2.89%. Please check out Intelligent Systems potential upside, as well as the relationship between the kurtosis and day typical price to decide if Intelligent Systems will be following its current trending patterns.
Investing in Intelligent Systems, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Intelligent Systems along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intelligent Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Intelligent Systems in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intelligent Systems. Your research has to be compared to or analyzed against Intelligent Systems' peers to derive any actionable benefits. When done correctly, Intelligent Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intelligent Systems Corp.

How important is Intelligent Systems's Liquidity

Intelligent Systems financial leverage refers to using borrowed capital as a funding source to finance Intelligent Systems Corp 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 INS 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 20.97 Million

Intelligent Systems Correlation with Peers

Investors in INS Intelligent can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Intelligent Systems Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Intelligent Systems and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities INS Intelligent is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of INS Intelligent for more details

Breaking it down a bit more

We consider Intelligent Systems very steady. Intelligent Systems holds Efficiency (Sharpe) Ratio of 0.0446, which attests that the entity had 0.0446% 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 Market Risk Adjusted Performance of 3.35, risk adjusted performance of 0.1405, and Downside Deviation of 2.39 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Intelligent Systems latest fall is puzzling

Latest expected short fall is at -2.5. Intelligent Systems currently demonstrates below-verage downside deviation. It has Information Ratio of 0.11 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 Takeaway on Intelligent Systems Investment

While other companies in the software—application industry are either recovering or due for a correction, Intelligent Systems may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 3rd of November 2020, our research shows that Intelligent Systems is a rather very steady investment opportunity with a very low odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. However, our present 30 days buy-or-sell advice 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 Vlad Skutelnik do not own shares of Intelligent Systems Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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