Ipsidy Stock Analysis

AUID -  USA Stock  

USD 7.28  0.12  1.62%

The big decline in price over the last few months for Ipsidy could raise concerns from shareholders as the firm it trading at a share price of 7.28 on 130,700 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Ipsidy Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.77. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ipsidy Inc partners.
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Ipsidy Stock Analysis 

The Ipsidy stock analysis report makes it easy to digest most publicly released information about Ipsidy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ipsidy Stock analysis module also helps to analyze the Ipsidy price relationship with some important fundamental indicators such as market cap and management efficiency.

Ipsidy Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.63. Ipsidy Inc had not issued any dividends in recent years. Ipsidy Inc. operates an Identity as a Service platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. Ipsidy Inc. was founded in 2009 and is headquartered in Long Beach, New York. Ipsidy operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. For more info on Ipsidy Inc please contact the company at 516 274 8700 or go to https://authid.ai.

Ipsidy Quarterly Cost of Revenue


Ipsidy Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ipsidy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipsidy Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ipsidy Inc generated a negative expected return over the last 90 days
Ipsidy Inc has high historical volatility and very poor performance
Ipsidy Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.21 M. Net Loss for the year was (12.83 M) with profit before overhead, payroll, taxes, and interest of 1.48 M.
Ipsidy Inc currently holds about 9.23 M in cash with (7.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Roughly 28.0% of the company shares are held by company insiders
Latest headline from www.fxstreet.com: Mid-day market update Crude oil rises 1, China Finance Online shares slide - FXStreet

Ipsidy Inc Upcoming and Recent Events

Earnings reports are used by Ipsidy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ipsidy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of February 2022
Next Fiscal Quarter End31st of December 2021

Ipsidy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ipsidy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ipsidy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ipsidy Inc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of January 2022
Submission of Matters to a Vote of Security Holders
22nd of December 2021
Unclassified Corporate Event
26th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
26th of August 2021
Financial Statements and Exhibits. Other Events
24th of August 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
10th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure

Ipsidy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ipsidy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ipsidy Inc backward and forwards among themselves. Ipsidy's institutional investor refers to the entity that pools money to purchase Ipsidy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Etf Managers Group LlcCommon Shares399.1 K4.9 M
Compass Advisory Group LlcCommon Shares66.7 K746 K
Steward Partners Investment Advisory LlcCommon Shares35.6 K398 K
Trinitypoint Wealth LlcCommon Shares28.7 K321 K
AmundiCommon Shares13 K145 K
Geode Capital Management LlcCommon Shares12.6 K141 K
Cm Management LlcCommon Shares10 K112 K
Note, although Ipsidy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ipsidy Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 190.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipsidy's market, we take the total number of its shares issued and multiply it by Ipsidy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ipsidy Profitablity

Ipsidy's profitability indicators refer to fundamental financial ratios that showcase Ipsidy's ability to generate income relative to its revenue or operating costs. If, let's say, Ipsidy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ipsidy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ipsidy's profitability requires more research than a typical breakdown of Ipsidy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(1.03) (1.11) 
Return on Average Equity(2.83) (2.91) 
Return on Invested Capital(1.81) (1.95) 
Return on Sales(5.53) (5.97) 

Management Efficiency

The entity has return on total asset (ROA) of (52.22) % which means that it has lost $52.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (146.06) %, meaning that it created substantial loss on money invested by shareholders. Ipsidy management efficiency ratios could be used to measure how well ipsidy inc manages its routine affairs as well as how well it operates its assets and liabilities. As of January 23, 2022, Return on Average Assets is expected to decline to -1.11. In addition to that, Return on Average Equity is expected to decline to -2.91. Ipsidy Tangible Assets Book Value per Share are projected to increase slightly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 0.33. The current year Average Assets is expected to grow to about 15.1 M, whereas Current Assets are forecasted to decline to about 4.3 M.
Last ReportedProjected for 2022
Book Value per Share 0.29  0.32 
Tangible Assets Book Value per Share 0.33  0.37 
Tangible Asset Value5.9 M5.4 M

Technical Drivers

As of the 23rd of January, Ipsidy retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.56). Ipsidy 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 collect and analyze data for nineteen technical drivers for Ipsidy Inc, which can be compared to its competitors. Please check out Ipsidy Inc value at risk, and the relationship between the jensen alpha and semi variance to decide if Ipsidy is priced fairly, providing market reflects its last-minute price of 7.28 per share. Given that Ipsidy Inc has jensen alpha of (0.64), we strongly advise you to confirm Ipsidy Inc's regular market performance to make sure the company can sustain itself at a future point.

Ipsidy Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Ipsidy Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ipsidy Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ipsidy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ipsidy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ipsidy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Broenniman Philip R few days ago via Macroaxis 
Ipsidy exotic insider transaction detected
Kumnick Phillip L six days ago via Macroaxis 
Acquisition by Kumnick Phillip L of 10238 shares of Ipsidy subject to Rule 16b-3
Gorriz Michael A over two weeks ago via Macroaxis 
Ipsidy exotic insider transaction detected
Stoller Stuart over a month ago via Macroaxis 
Ipsidy exotic insider transaction detected
Patel Neepa over two months ago via Macroaxis 
Ipsidy exotic insider transaction detected
Kumnick Phillip L over two months ago via Macroaxis 
Ipsidy exotic insider transaction detected
Broenniman Philip R over three months ago via Macroaxis 
Ipsidy exotic insider transaction detected
Smith Cecil N Iii over three months ago via Macroaxis 
Ipsidy exotic insider transaction detected

Ipsidy Predictive Daily Indicators

Ipsidy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ipsidy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ipsidy Forecast Models

Ipsidy time-series forecasting models is one of many Ipsidy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ipsidy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ipsidy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ipsidy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ipsidy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ipsidy. By using and applying Ipsidy Stock analysis, traders can create a robust methodology for identifying Ipsidy entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(4.86) (5.24) 
Gross Margin 0.62  0.69 
Profit Margin(6.07) (6.55) 
Ipsidy Inc. operates an Identity as a Service platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. Ipsidy Inc. was founded in 2009 and is headquartered in Long Beach, New York. Ipsidy operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ipsidy to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Ipsidy Inc information on this page should be used as a complementary analysis to other Ipsidy'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Ipsidy Inc price analysis, check to measure Ipsidy'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 Ipsidy is operating at the current time. Most of Ipsidy's value examination focuses on studying past and present price action to predict the probability of Ipsidy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ipsidy's price. Additionally, you may evaluate how the addition of Ipsidy to your portfolios can decrease your overall portfolio volatility.
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Is Ipsidy'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 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.
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 Ipsidy value 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.