Indie Semiconductor Stock Performance
INDI Stock | USD 5.54 0.33 6.33% |
The company retains a Market Volatility (i.e., Beta) of 3.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indie Semiconductor will likely underperform. indie Semiconductor has an expected return of -0.15%. Please make sure to check out Indie Semiconductor potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if indie Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days indie Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return (1.56) | Year To Date Return (29.35) | Ten Year Return (45.36) | All Time Return (45.36) |
Last Split Factor 1:1 | Last Split Date 2021-06-11 |
1 | Disposition of 1886 shares by Michael Wittmann of Indie Semiconductor subject to Rule 16b-3 | 02/20/2024 |
2 | Disposition of 1211 shares by Michael Wittmann of Indie Semiconductor at 7.05 subject to Rule 16b-3 | 02/21/2024 |
3 | Disposition of 1367 shares by Owens Jeffrey J of Indie Semiconductor subject to Rule 16b-3 | 03/01/2024 |
4 | Disposition of 52 shares by Donald McClymont of Indie Semiconductor at 6.83 subject to Rule 16b-3 | 03/04/2024 |
5 | Disposition of 21750 shares by Michael Wittmann of Indie Semiconductor subject to Rule 16b-3 | 03/08/2024 |
6 | Disposition of 10 shares by Donald McClymont of Indie Semiconductor at 6.88 subject to Rule 16b-3 | 03/11/2024 |
7 | IndiGG Self Reported Market Capitalization Achieves 123.60 Million | 03/12/2024 |
8 | Whats Driving ACM Research Incs Surprising 54 percent Stock Rally | 03/18/2024 |
9 | indie Semiconductor announces strategic investment in Expedera | 03/20/2024 |
10 | Disposition of 1580 shares by Michael Wittmann of Indie Semiconductor at 6.92 subject to Rule 16b-3 | 03/21/2024 |
11 | Jim Cramer Says You Should Avoid These 11 Stocks | 03/25/2024 |
12 | Acquisition by Michael Wittmann of 59 shares of Indie Semiconductor subject to Rule 16b-3 | 04/03/2024 |
13 | indie Semiconductor Sets Date for First Quarter 2024 Earnings Release and Conference Call | 04/11/2024 |
14 | Mutual of America Capital Management LLC Boosts Holdings in indie Semiconductor, Inc. - Defense World | 04/17/2024 |
15 | Indie Semiconductor COO sells over 9,500 in company stock | 04/23/2024 |
Begin Period Cash Flow | 321.9 M |
Indie |
Indie Semiconductor Relative Risk vs. Return Landscape
If you would invest 652.00 in indie Semiconductor on January 26, 2024 and sell it today you would lose (98.00) from holding indie Semiconductor or give up 15.03% of portfolio value over 90 days. indie Semiconductor is currently does not generate positive expected returns and assumes 4.7764% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Indie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Indie Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as indie Semiconductor, and traders can use it to determine the average amount a Indie Semiconductor'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 = -0.0311
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | INDI |
Estimated Market Risk
4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indie Semiconductor is not performing at its full potential. However, 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 Indie Semiconductor by adding Indie Semiconductor to a well-diversified portfolio.
Indie Semiconductor Fundamentals Growth
Indie Stock prices reflect investors' perceptions of the future prospects and financial health of Indie Semiconductor, and Indie Semiconductor 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 Indie Stock performance.
Return On Equity | -0.33 | ||||
Return On Asset | -0.11 | ||||
Profit Margin | (0.53) % | ||||
Operating Margin | (0.11) % | ||||
Current Valuation | 910.72 M | ||||
Shares Outstanding | 166.81 M | ||||
Price To Book | 2.39 X | ||||
Price To Sales | 4.76 X | ||||
Revenue | 223.17 M | ||||
Gross Profit | 50.31 M | ||||
EBITDA | (97.03 M) | ||||
Net Income | (117.62 M) | ||||
Cash And Equivalents | 163.75 M | ||||
Cash Per Share | 1.37 X | ||||
Total Debt | 174.34 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 3.95 X | ||||
Book Value Per Share | 2.73 X | ||||
Cash Flow From Operations | (104.39 M) | ||||
Earnings Per Share | (0.81) X | ||||
Market Capitalization | 869.1 M | ||||
Total Asset | 822.77 M | ||||
Retained Earnings | (361.44 M) | ||||
Working Capital | 132.94 M | ||||
About Indie Semiconductor Performance
To evaluate indie Semiconductor 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 Indie Semiconductor 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 Indie 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 indie Semiconductor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Indie'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 | 90.54 | 101.99 | |
Return On Tangible Assets | (0.37) | (0.39) | |
Return On Capital Employed | (0.19) | (0.18) | |
Return On Assets | (0.14) | (0.15) | |
Return On Equity | (0.26) | (0.25) |
Things to note about indie Semiconductor performance evaluation
Checking the ongoing alerts about Indie Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for indie Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.indie Semiconductor generated a negative expected return over the last 90 days | |
indie Semiconductor has high historical volatility and very poor performance | |
indie Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 223.17 M. Net Loss for the year was (117.62 M) with profit before overhead, payroll, taxes, and interest of 50.31 M. | |
indie Semiconductor currently holds about 163.75 M in cash with (104.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Indie Semiconductor COO sells over 9,500 in company stock |
- Analyzing Indie Semiconductor'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 Indie Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Indie Semiconductor'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 Indie Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indie Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indie Semiconductor's stock. These opinions can provide insight into Indie Semiconductor'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 indie Semiconductor. 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. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Indie Semiconductor'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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.