Ideanomics Stock Analysis

IDEX -  USA Stock  

USD 0.98  0.04  3.92%

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 0.98 on 12,475,108 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Ideanomics 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 4.81. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Ideanomics partners.
Please see Risk vs Return Analysis.

Ideanomics Stock Analysis 

 
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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

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. 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 a split on the 13th of February 2012. Ideanomics, Inc. focuses on driving the adoption of commercial electric vehicles, associated energy consumption, and developing financial services and fintech products. 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 110 people. To learn more about Ideanomics call Brett McGonegal at 212 206 1216 or check out https://www.ideanomics.com.

Ideanomics Quarterly Cost of Revenue

22.52 MillionShare

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 some characteristics of a very speculative penny stock
Ideanomics has high historical volatility and very poor performance
The company reported the previous year's revenue of 98.9 M. Net Loss for the year was (115.71 M) with profit before overhead, payroll, taxes, and interest of 2.06 M.
Ideanomics currently holds about 315.37 M in cash with (61.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Ideanomics has a frail financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: Purchase by Alfred Poor of 14500 shares of Ideanomics

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 Earnings 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 Earning 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.
12th of January 2022
Financial Statements and Exhibits. Other Events
View
7th of January 2022
Financial Statements and Exhibits. Other Events
View
29th of December 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View
23rd of December 2021
Submission of Matters to a Vote of Security Holders
View
20th of December 2021
Financial Statements and Exhibits. Other Events
View
16th of December 2021
Unclassified Corporate Event
View
24th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
22nd of November 2021
Financial Statements and Exhibits. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View

Ideanomics Thematic Classifications

In addition to having Ideanomics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Ideanomics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ideanomics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ideanomics backward and forwards among themselves. Ideanomics' institutional investor refers to the entity that pools money to purchase Ideanomics' 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
Lindbrook Capital LlcCommon Shares213.8 K257 K
Cutler Group LpPut Options55.4 K146 K
Kestra Private Wealth Services LlcCommon Shares24 K29 K
Cutler Group LpCommon Shares21.2 K25 K
Brave Asset Management IncCommon Shares10 K12 K
Sequent Asset Management LlcCommon Shares10 K12 K
Cutler Group LpCall Options49.8 KK
Spire Wealth ManagementCommon Shares1.4 KK
Blackrock IncCommon Shares22.5 M44.3 M
Note, although Ideanomics' 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.

Ideanomics Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 522.57 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 (117.0) %, 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 (70.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.71.
Last ReportedProjected for 2022
Return on Average Assets(0.77) (0.83) 
Return on Average Equity(1.37) (1.48) 
Return on Invested Capital(1.97) (2.02) 
Return on Sales(3.54) (3.82) 

Management Efficiency

The entity has return on total asset (ROA) of (11.9) % which means that it has lost $11.9 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (39.62) %, 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 Average Assets is likely to drop to -0.83 in 2022. Return on Average Equity is likely to drop to -1.48 in 2022. Ideanomics Total Assets are fairly stable at the moment as compared to the past year. Ideanomics reported Total Assets of 269.57 Million in 2021. Current Assets is likely to rise to about 223 M in 2022, whereas Assets Non Current are likely to drop slightly above 52.4 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.79  0.68 
Enterprise Value over EBIT(5.40) (5.83) 
Enterprise Value over EBITDA(5.48) (5.91) 
Price to Book Value 2.29  2.35 
Tangible Assets Book Value per Share 0.86  0.82 
Enterprise Value538.3 M580.8 M
Tangible Asset Value234.1 M252.6 M

Technical Drivers

As of the 24th of January, Ideanomics retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.71). 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 0.98 per share. Given that Ideanomics is a hitting penny stock territory we urge to closely look at its total risk alpha.

Ideanomics Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ideanomics price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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.

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 stock 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 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 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
EBITDA Margin(3.31) (3.57) 
Gross Margin 0.09  0.1 
Profit Margin(4.57) (4.93) 
Ideanomics, Inc. focuses on driving the adoption of commercial electric vehicles, associated energy consumption, and developing financial services and fintech products. 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 110 people.

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.
Quick Ratio7.17
Fifty Two Week Low1.0500
Revenue Growth154.70%
Shares Short Prior Month43.35M
Average Daily Volume Last 10 Day7.36M
Average Daily Volume In Three Month10.1M
Shares Percent Shares Out9.87%
Gross Margins26.00%
Short Percent Of Float9.98%
Forward Price Earnings-11.67
Float Shares456.75M
Fifty Two Week High5.5300
Enterprise Value To Ebitda-5.77
Fifty Day Average1.4862
Two Hundred Day Average2.2270
Enterprise Value To Revenue3.61
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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.