Intellicheck Mobilisa Stock Performance
IDN Stock | USD 3.07 0.15 5.14% |
Intellicheck Mobilisa holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Intellicheck Mobilisa are expected to decrease by larger amounts. On the other hand, during market turmoil, Intellicheck Mobilisa is expected to outperform it. Use Intellicheck Mobilisa expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Intellicheck Mobilisa.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Intellicheck Mobilisa are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Intellicheck Mobilisa displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return 0.8 | Year To Date Return 77.81 | Ten Year Return (45.05) | All Time Return (96.19) |
Last Split Factor 1:8 | Last Split Date 2014-08-13 |
1 | Disposition of 35000 shares by Jonathan Robins of Intellicheck Mobilisa at 2.44 subject to Rule 16b-3 | 03/06/2024 |
2 | Intellicheck Earns Buy Rating from Analysts at StockNews.com | 03/08/2024 |
3 | U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.77 | 03/22/2024 |
4 | Acquisition by Guy Smith of 12000 shares of Intellicheck Mobilisa subject to Rule 16b-3 | 03/25/2024 |
Begin Period Cash Flow | 5.2 M |
Intellicheck |
Intellicheck Mobilisa Relative Risk vs. Return Landscape
If you would invest 185.00 in Intellicheck Mobilisa on January 24, 2024 and sell it today you would earn a total of 122.00 from holding Intellicheck Mobilisa or generate 65.95% return on investment over 90 days. Intellicheck Mobilisa is generating 1.233% of daily returns assuming volatility of 10.6907% on return distribution over 90 days investment horizon. In other words, 94% of stocks are less volatile than Intellicheck, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Intellicheck Mobilisa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellicheck Mobilisa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intellicheck Mobilisa, and traders can use it to determine the average amount a Intellicheck Mobilisa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1153
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Estimated Market Risk
10.69 actual daily | 94 94% of assets are less volatile |
Expected Return
1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Intellicheck Mobilisa is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intellicheck Mobilisa by adding it to a well-diversified portfolio.
Intellicheck Mobilisa Fundamentals Growth
Intellicheck Stock prices reflect investors' perceptions of the future prospects and financial health of Intellicheck Mobilisa, and Intellicheck Mobilisa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intellicheck Stock performance.
Return On Equity | -0.11 | ||||
Return On Asset | -0.0467 | ||||
Profit Margin | (0.10) % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 50.59 M | ||||
Shares Outstanding | 19.4 M | ||||
Price To Earning | 80.00 X | ||||
Price To Book | 3.83 X | ||||
Price To Sales | 3.51 X | ||||
Revenue | 18.91 M | ||||
Gross Profit | 14.69 M | ||||
EBITDA | (1.99 M) | ||||
Net Income | (1.98 M) | ||||
Cash And Equivalents | 11.96 M | ||||
Cash Per Share | 0.63 X | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 2.56 X | ||||
Book Value Per Share | 0.89 X | ||||
Cash Flow From Operations | (647 K) | ||||
Earnings Per Share | (0.10) X | ||||
Market Capitalization | 59.57 M | ||||
Total Asset | 23.81 M | ||||
Retained Earnings | (133.56 M) | ||||
Working Capital | 7.84 M | ||||
Current Asset | 7.37 M | ||||
Current Liabilities | 1.71 M | ||||
About Intellicheck Mobilisa Performance
To evaluate Intellicheck Mobilisa Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Intellicheck Mobilisa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Intellicheck Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Intellicheck Mobilisa market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intellicheck's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 2.58 | 2.45 | |
Return On Tangible Assets | (0.13) | (0.14) | |
Return On Capital Employed | (0.13) | (0.14) | |
Return On Assets | (0.08) | (0.09) | |
Return On Equity | (0.11) | (0.12) |
Things to note about Intellicheck Mobilisa performance evaluation
Checking the ongoing alerts about Intellicheck Mobilisa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intellicheck Mobilisa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Intellicheck Mobilisa is way too risky over 90 days horizon | |
Intellicheck Mobilisa appears to be risky and price may revert if volatility continues | |
Intellicheck Mobilisa has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 18.91 M. Reported Net Loss for the year was (1.98 M) with profit before taxes, overhead, and interest of 14.69 M. | |
Intellicheck Mobilisa has about 11.96 M in cash with (647 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
Intellicheck Mobilisa has a poor financial position based on the latest SEC disclosures | |
Latest headline from MacroaxisInsider: Disposition of 35000 shares by Jonathan Robins of Intellicheck Mobilisa at 2.44 subject to Rule 16b-3 |
- Analyzing Intellicheck Mobilisa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intellicheck Mobilisa's stock is overvalued or undervalued compared to its peers.
- Examining Intellicheck Mobilisa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intellicheck Mobilisa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intellicheck Mobilisa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intellicheck Mobilisa's stock. These opinions can provide insight into Intellicheck Mobilisa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.Note that the Intellicheck Mobilisa information on this page should be used as a complementary analysis to other Intellicheck Mobilisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Intellicheck Stock analysis
When running Intellicheck Mobilisa's price analysis, check to measure Intellicheck Mobilisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellicheck Mobilisa is operating at the current time. Most of Intellicheck Mobilisa's value examination focuses on studying past and present price action to predict the probability of Intellicheck Mobilisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellicheck Mobilisa's price. Additionally, you may evaluate how the addition of Intellicheck Mobilisa to your portfolios can decrease your overall portfolio volatility.
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Is Intellicheck Mobilisa's industry 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 Intellicheck Mobilisa. If investors know Intellicheck 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 Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.10) | Revenue Per Share 0.982 | Quarterly Revenue Growth 0.137 | Return On Assets (0.05) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa'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 Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa'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 Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa'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.