MICT Inc Analysis
| MICTDelisted Stock | USD 0.90 0.00 0.00% |
MICT Inc is overvalued with Real Value of 0.78 and Hype Value of 0.9. The main objective of MICT delisted stock analysis is to determine its intrinsic value, which is an estimate of what MICT Inc is worth, separate from its market price. There are two main types of MICT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MICT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MICT's stock to identify patterns and trends that may indicate its future price movements.
The MICT stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MICT is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MICT Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MICT's ongoing operational relationships across important fundamental and technical indicators.
MICT |
MICT Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MICT Inc recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 18th of March 2013. MICT, Inc., through its subsidiaries, engages in the financial technology and insurance business in China, Singapore, and Hong Kong. MICT, Inc. was incorporated in 2002 and is based in Montvale, New Jersey. Micronet Enertec operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. To find out more about MICT Inc contact Shai Lustgarten at 646 847 0144 or learn more at https://tingoinc.com.MICT Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. MICT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MICT Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MICT Inc is not yet fully synchronised with the market data | |
| MICT Inc has some characteristics of a very speculative penny stock | |
| MICT Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 55.68 M. Net Loss for the year was (37.16 M) with profit before overhead, payroll, taxes, and interest of 9.22 M. | |
| MICT Inc currently holds about 68.35 M in cash with (33.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
MICT Inc Upcoming and Recent Events
Earnings reports are used by MICT 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 MICT 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.
| 16th of June 2023 Upcoming Quarterly Report | View | |
| 31st of December 2022 Next Fiscal Quarter End | View |
MICT Thematic Classifications
In addition to having MICT 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.
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MICT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MICT's market, we take the total number of its shares issued and multiply it by MICT'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 those looking for more risk prefer small-cap and mid-cap equities.MICT Profitablity
MICT's profitability indicators refer to fundamental financial ratios that showcase MICT's ability to generate income relative to its revenue or operating costs. If, let's say, MICT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MICT'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 MICT's profitability requires more research than a typical breakdown of MICT's 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 (0.76) %, 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 (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83. MICT 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 MICT insiders, such as employees or executives, is commonly permitted as long as it does not rely on MICT'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 MICT 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.
Uta Capital Llc over a year ago Exercise of in-the-money or at-the-money derivative position by Uta Capital Llc of 952227 shares of MICT |
MICT Predictive Daily Indicators
MICT 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 MICT 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.
About MICT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MICT 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 MICT shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as MICT. By using and applying MICT Stock analysis, traders can create a robust methodology for identifying MICT entry and exit points for their positions.
MICT, Inc., through its subsidiaries, engages in the financial technology and insurance business in China, Singapore, and Hong Kong. MICT, Inc. was incorporated in 2002 and is based in Montvale, New Jersey. Micronet Enertec operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange.
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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 MICT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the MICT Inc information on this page should be used as a complementary analysis to other MICT'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in MICT Stock
If you are still planning to invest in MICT Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MICT's history and understand the potential risks before investing.
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