Intelligent Story

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INS -- USA Stock  

USD 39.68  2.23  5.32%

It seems Intelligent Systems may not recover as fast as we have hopped for as its price went down 0.46% today. This firm current daily volatility is 2.4 percent, with a beta of 0.41 and an alpha of 0.5 over DOW. As many of us are getting excited about latest market fluctuations it is important to sum up Intelligent Systems based on its technical indicators. We will cover the possibilities of making Intelligent Systems into a steady grower in March.
Published over two weeks ago
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Is Intelligent Systems (NYSEMKT:INS) a new disruptor?
Intelligent Systems has roughly 34.39 M in cash with 18.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.85. On a scale of 0 to 100, Intelligent Systems holds a performance score of 18. The company retains a Market Volatility (i.e. Beta) of 0.4094, which attests to possible diversification benefits within a given portfolio. 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 vital to follow Intelligent Systems current price history, it is good to be conservative about what you can do with the information regarding 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. We have found twenty-eight technical indicators for Intelligent Systems, which you can use to evaluate the performance of the firm. Please utilizes Intelligent Systems potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether Intelligent Systems current trending patterns will revert.
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' stock 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 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 12.17 Million

Intelligent Systems Correlation with Peers

Investors in 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 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 Intelligent for more details

An Additional Perspective On Intelligent Systems Corp

Intelligent Systems appears to be very steady, given 1 month investment horizon. Intelligent Systems holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had 0.26% 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. By evaluating Intelligent Systems technical indicators you can presently evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Intelligent Systems Risk Adjusted Performance of 0.218, market risk adjusted performance of 1.42, and Downside Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
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Intelligent Systems is likely to close below $52 next week

Intelligent Systems latest downside deviation advances over 1.56. As of the 10th of February, Intelligent Systems retains the Risk Adjusted Performance of 0.218, downside deviation of 1.56, and Market Risk Adjusted Performance of 1.42. Intelligent Systems technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Intelligent Systems, which can be compared to its competitors. Please check out Intelligent Systems information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intelligent Systems is priced fairly, providing market reflects its last-minute price of 51.45 per share. Given that Intelligent Systems has jensen alpha of 0.5045, we strongly advise you to confirm Intelligent Systems's regular market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Intelligent Systems

While some firms 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. On the whole, as of the 10th of February 2021, we believe that at this point, Intelligent Systems is undervalued with very small probability of financial unrest within the next 2 years. Our ongoing buy-or-sell advice on the enterprise is Strong Buy.

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 Achuva Shats 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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