Ideanomics Stock Analysis

IDEX
 Stock
  

USD 0.21  0.0097  4.41%   

The big decline in price over the last few months for Ideanomicsmay raise some interest from investors. The stock closed today at a share price of 0.2103 on 5,721,629 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Ideanomics or 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 6.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ideanomics partners.
Please see Risk vs Return Analysis.
  
The Ideanomics stock analysis report makes it easy to digest most publicly released information about Ideanomics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ideanomics Stock analysis module also helps to analyze the Ideanomics price relationship with some important fundamental indicators such as market cap and management efficiency.

Ideanomics Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ideanomics recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 13th of February 2012. Ideanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia and the United States. Ideanomics, Inc. was incorporated in 2004 and is headquartered in New York, New York. Ideanomics operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 559 people. To learn more about Ideanomics call Brett McGonegal at 212 206 1216 or check out https://www.ideanomics.com.

Ideanomics 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. Ideanomics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ideanomics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ideanomics generated a negative expected return over the last 90 days
Ideanomics has high historical volatility and very poor performance
Ideanomics has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 114.08 M. Net Loss for the year was (256.01 M) with profit before overhead, payroll, taxes, and interest of 23.23 M.
Ideanomics currently holds about 25.19 M in cash with (75.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Ideanomics has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Ideanomics Exploring Alternatives to VIA Motors Deal - MarketWatch

Ideanomics Upcoming and Recent Events

Earnings reports are used by Ideanomics 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 Ideanomics 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 Report30th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ideanomics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ideanomics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ideanomics 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 Ideanomics specific information freely available to individual and institutional investors to make a timely investment decision.
16th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
13th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
9th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
2nd of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
31st of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
19th of August 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
8th of August 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View
27th of July 2022
Other Events. Changes in Registrant's Certifying Accountant
View

Ideanomics Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 131.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ideanomics's market, we take the total number of its shares issued and multiply it by Ideanomics'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.

Ideanomics Profitablity

Ideanomics' profitability indicators refer to fundamental financial ratios that showcase Ideanomics' ability to generate income relative to its revenue or operating costs. If, let's say, Ideanomics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ideanomics' 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 Ideanomics' profitability requires more research than a typical breakdown of Ideanomics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2022
Return on Investment(84.99) (91.70) 
Return on Average Assets(72.33) (78.04) 
Return on Average Equity(92.73) (100.06) 
Return on Invested Capital(3.10) (3.19) 
Return on Sales(2.33) (2.52) 

Management Efficiency

The entity has return on total asset (ROA) of (0.1908) % which means that it has lost $0.1908 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.73) %, meaning that it created substantial loss on money invested by shareholders. Ideanomics management efficiency ratios could be used to measure how well ideanomics manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -91.7 in 2022. Return on Average Assets is likely to drop to -78.04 in 2022. Ideanomics Total Assets are fairly stable at the moment as compared to the past year. Ideanomics reported Total Assets of 473.44 Million in 2021. Current Assets is likely to rise to about 391.1 M in 2022, whereas Return on Average Assets are likely to drop (78.04)  in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.81  0.79 
Enterprise Value over EBIT(1.00) (1.08) 
Enterprise Value over EBITDA(1.35) (1.46) 
Price to Book Value 1.65  1.69 
Tangible Assets Book Value per Share 0.93  0.86 
Enterprise Value349.5 M377.1 M
Tangible Asset Value414.7 M447.5 M

Technical Drivers

As of the 6th of December, Ideanomics retains the risk adjusted performance of (0.28), and Market Risk Adjusted Performance of (1.10). Ideanomics 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 analyze and collect data for nineteen technical drivers for Ideanomics, which can be compared to its competitors. Please check out Ideanomics variance, as well as the relationship between the value at risk and skewness to decide if Ideanomics is priced fairly, providing market reflects its last-minute price of 0.2103 per share. As Ideanomics appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Ideanomics Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of Ideanomics highest and lowest values attained during the given period.
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Ideanomics 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 Ideanomics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ideanomics' 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 Ideanomics 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.
Alfred Poor over six months ago via Macroaxis 
Purchase by Alfred Poor of tradable shares of Ideanomics
Sun Seven Stars Hong Kong Cultural Development Ltd over a year ago via Macroaxis 
Ideanomics exotic insider transaction detected
Shane McMahon over a year ago via Macroaxis 
Ideanomics exotic insider transaction detected
Zale David over a year ago via Macroaxis 
Ideanomics exotic insider transaction detected

Ideanomics Predictive Daily Indicators

Ideanomics 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 Ideanomics 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.

Ideanomics Forecast Models

Ideanomics time-series forecasting models is one of many Ideanomics' 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 Ideanomics' 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 market movement and maximize returns from investment trading.

About Ideanomics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ideanomics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ideanomics 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 Ideanomics. By using and applying Ideanomics Stock analysis, traders can create a robust methodology for identifying Ideanomics entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(7.97) (8.60) 
EBITDA Margin(8.35) (9.01) 
Gross Margin 20.36  17.52 
Profit Margin(8.35) (9.01) 

Current Ideanomics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ideanomics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ideanomics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Buy1Odds
Ideanomics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ideanomics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ideanomics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ideanomics, talking to its executives and customers, or listening to Ideanomics conference calls.
Ideanomics Analyst Advice Details

Ideanomics Stock Analysis Indicators

Ideanomics stock analysis indicators help investors evaluate how Ideanomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ideanomics shares will generate the highest return on investment. By understating and applying Ideanomics stock analysis, traders can identify Ideanomics position entry and exit signals to maximize returns.
Begin Period Cash Flow165764000.00
Logo U R LimglogosUSIDEX.png
Common Stock Shares Outstanding497272525.00
Total Stockholder Equity364289000.00
DescriptionIdeanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia and the United States. The companys Ideanomics Mobility business unit focuses on the commercial adoption of electric vehicles by commercial fleet operators. This business unit provides solutions for the procurement, financing, charging, and energy management needs for the fleet operators of commercial EVs and zero emission mobility so
Total Cashflows From Investing Activities-220089000.00
Tax Provision-11786000.00
Retained Earnings-605758000.00
Cash269863000.00
CodeIDEX
Accounts Payable6674000.00
50 Day M A0.2598
Total Current Liabilities91117000.00
Currency CodeUSD
Non Current Assets Total110930000.00
Non Currrent Assets Other903000.00
Please see Risk vs Return Analysis. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Ideanomics Stock analysis

When running Ideanomics price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
131.9 M
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.19) 
Return On Equity
(0.73) 
The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine Ideanomics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.