Ipsidy Short Term Investments vs Total Assets Analysis

AUID Stock  USD 10.96  0.63  6.10%   
Ipsidy financial indicator trend analysis is infinitely more than just investigating Ipsidy Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ipsidy Inc is a good investment. Please check the relationship between Ipsidy Short Term Investments and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ipsidy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Short Term Investments vs Total Assets

Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ipsidy Inc Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ipsidy's Short Term Investments and Total Assets is 0.76. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ipsidy Inc, assuming nothing else is changed. The correlation between historical values of Ipsidy's Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Ipsidy Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Investments i.e., Ipsidy's Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Ipsidy balance sheet. It contains any investments Ipsidy Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ipsidy Inc can easily liquidate in the marketplace.

Total Assets

Total assets refers to the total amount of Ipsidy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ipsidy Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Ipsidy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ipsidy Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ipsidy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Ipsidy's Sales General And Administrative To Revenue is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Research Development1.6M6.3M2.8M1.6M
Interest Expense585.6K1.4M1.1M1.1M

Ipsidy fundamental ratios Correlations

-0.15-0.110.48-0.24-0.780.630.640.610.770.080.670.490.50.560.90.460.17-0.510.690.460.340.420.780.060.94
-0.151.0-0.850.20.14-0.26-0.26-0.22-0.280.89-0.180.09-0.140.12-0.120.10.490.570.09-0.020.570.07-0.290.72-0.26
-0.111.0-0.840.210.11-0.24-0.24-0.2-0.260.91-0.170.11-0.110.18-0.070.110.50.550.130.010.60.12-0.260.73-0.21
0.48-0.85-0.84-0.56-0.490.630.630.560.62-0.820.590.050.25-0.120.350.11-0.41-0.630.11-0.08-0.35-0.230.65-0.490.49
-0.240.20.21-0.560.47-0.81-0.81-0.7-0.540.41-0.780.370.270.230.040.010.360.220.290.610.070.56-0.46-0.16-0.17
-0.780.140.11-0.490.47-0.86-0.86-0.92-0.980.01-0.9-0.04-0.04-0.37-0.56-0.080.130.4-0.21-0.37-0.15-0.21-0.76-0.35-0.73
0.63-0.26-0.240.63-0.81-0.861.00.950.9-0.240.99-0.15-0.170.140.360.1-0.28-0.42-0.03-0.03-0.01-0.080.630.20.59
0.64-0.26-0.240.63-0.81-0.861.00.950.9-0.240.99-0.14-0.160.140.360.1-0.27-0.43-0.02-0.03-0.01-0.080.640.190.6
0.61-0.22-0.20.56-0.7-0.920.950.950.94-0.170.96-0.13-0.150.20.36-0.03-0.23-0.36-0.030.070.09-0.010.680.260.59
0.77-0.28-0.260.62-0.54-0.980.90.90.94-0.170.930.030.060.30.550.08-0.2-0.470.190.30.070.130.790.220.74
0.080.890.91-0.820.410.01-0.24-0.24-0.17-0.17-0.170.22-0.020.510.170.150.560.390.280.360.620.51-0.240.620.05
0.67-0.18-0.170.59-0.78-0.90.990.990.960.93-0.17-0.11-0.130.180.40.12-0.23-0.390.030.020.06-0.050.670.270.62
0.490.090.110.050.37-0.04-0.15-0.14-0.130.030.22-0.110.770.180.680.530.67-0.070.90.430.450.290.22-0.330.4
0.5-0.14-0.110.250.27-0.04-0.17-0.16-0.150.06-0.02-0.130.770.280.710.320.3-0.380.90.240.310.190.5-0.350.47
0.560.120.18-0.120.23-0.370.140.140.20.30.510.180.180.280.690.140.25-0.280.460.580.420.870.270.150.72
0.9-0.12-0.070.350.04-0.560.360.360.360.550.170.40.680.710.690.490.33-0.490.860.560.410.570.64-0.150.93
0.460.10.110.110.01-0.080.10.1-0.030.080.150.120.530.320.140.490.50.140.510.160.250.120.15-0.180.42
0.170.490.5-0.410.360.13-0.28-0.27-0.23-0.20.56-0.230.670.30.250.330.50.580.540.220.710.29-0.080.040.11
-0.510.570.55-0.630.220.4-0.42-0.43-0.36-0.470.39-0.39-0.07-0.38-0.28-0.490.140.58-0.26-0.220.31-0.22-0.460.33-0.58
0.690.090.130.110.29-0.21-0.03-0.02-0.030.190.280.030.90.90.460.860.510.54-0.260.460.530.410.46-0.170.62
0.46-0.020.01-0.080.61-0.37-0.03-0.030.070.30.360.020.430.240.580.560.160.22-0.220.460.090.840.09-0.010.52
0.340.570.6-0.350.07-0.15-0.01-0.010.090.070.620.060.450.310.420.410.250.710.310.530.090.240.250.330.26
0.420.070.12-0.230.56-0.21-0.08-0.08-0.010.130.51-0.050.290.190.870.570.120.29-0.220.410.840.24-0.030.00.57
0.78-0.29-0.260.65-0.46-0.760.630.640.680.79-0.240.670.220.50.270.640.15-0.08-0.460.460.090.25-0.030.130.7
0.060.720.73-0.49-0.16-0.350.20.190.260.220.620.27-0.33-0.350.15-0.15-0.180.040.33-0.17-0.010.330.00.13-0.09
0.94-0.26-0.210.49-0.17-0.730.590.60.590.740.050.620.40.470.720.930.420.11-0.580.620.520.260.570.7-0.09
Click cells to compare fundamentals

Ipsidy Account Relationship Matchups

Ipsidy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.5M13.9M13.8M9.4M15.4M9.3M
Other Current Liab1.4M2.2M1.4M544.7K1.1M1.0M
Total Current Liabilities2.7M2.9M2.9M1.2M1.7M1.6M
Total Stockholder Equity8.3M4.6M10.9M283.5K13.2M13.9M
Net Debt2.3M2.7M(5.3M)4.6M(10.0M)(9.5M)
Retained Earnings(86.9M)(98.2M)(115.9M)(140.1M)(159.5M)(151.6M)
Cash567.1K3.8M6.0M3.2M10.2M10.7M
Cash And Short Term Investments632.4K3.8M6.0M3.2M10.2M10.7M
Common Stock Shares Outstanding2.1M2.3M2.7M3.1M6.2M6.5M
Liabilities And Stockholders Equity13.5M13.9M13.8M9.4M15.4M9.3M
Other Stockholder Equity95.0M102.6M126.6M140.3M172.7M181.4M
Total Liab5.3M9.3M2.9M9.1M2.2M2.1M
Total Current Assets1.7M4.4M6.9M4.3M10.9M11.4M
Common Stock51.8K58.9K2.3K2.5K945.0897.75
Property Plant And Equipment Net115.7K204K333.0K147.7K118.5K0.0
Accounts Payable621.3K311.0K593.6K623.1K339.8K500.7K
Non Current Assets Total11.9M9.5M6.9M5.0M4.5M6.5M
Non Currrent Assets Other83.9K190.4K69.2K278.0K(1.0)(0.95)
Other Assets578.6K612.4K69.2K1.00.90.86
Net Receivables125.9K73.0K137.8K261.8K91.3K141.0K
Intangible Assets5.7M4.5M2.5M566.3K327.0K310.7K
Short Long Term Debt Total2.9M6.5M744.0K7.8M224.4K213.2K
Current Deferred Revenue425.3K237.7K246.8K81.3K255.8K208.0K
Non Current Liabilities Total2.6M6.3M1.6M7.8M549.4K522.0K
Other Current Assets753.5K237.8K597.6K349.7K633.3K422.5K
Short Term Debt282.8K162.6K744.0K662K761.3K431.8K
Inventory173.6K255.0K153.1K498.1K572.8K295.5K
Accumulated Other Comprehensive Income177.4K160.6K211.5K155.9K12.6K12.0K
Net Tangible Assets3.0M(2.7M)(4.1M)8.0M9.2M9.7M
Long Term Debt1.9M2.4M6.3M7.8M224.4K213.2K
Capital Lease Obligations115.5K458.8K215.0K80.4K72.3K68.7K
Net Invested Capital10.7M10.9M11.6M8.1M13.4M9.9M
Net Working Capital(996.0K)1.5M4.0M3.1M9.2M9.7M
Property Plant Equipment204K333.0K97.8K118.5K106.7K154.1K
Capital Stock51.8K58.9K2.3K2.5K945.0897.75

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Additional Information and Resources on Investing in Ipsidy Stock

When determining whether Ipsidy Inc is a strong investment it is important to analyze Ipsidy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ipsidy's future performance. For an informed investment choice regarding Ipsidy Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ipsidy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ipsidy. If investors know Ipsidy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ipsidy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.95)
Revenue Per Share
0.04
Quarterly Revenue Growth
3.157
Return On Assets
(0.66)
Return On Equity
(6.00)
The market value of Ipsidy Inc is measured differently than its book value, which is the value of Ipsidy that is recorded on the company's balance sheet. Investors also form their own opinion of Ipsidy's value that differs from its market value or its book value, called intrinsic value, which is Ipsidy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ipsidy's market value can be influenced by many factors that don't directly affect Ipsidy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ipsidy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ipsidy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipsidy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.