Intellicheck Average Inventory from 2010 to 2026
| IDN Stock | USD 6.03 0.11 1.79% |
Average Inventory | First Reported 2010-12-31 | Previous Quarter 3.5 K | Current Value 3.3 K | Quarterly Volatility 474.4 K |
Check Intellicheck Mobilisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intellicheck Mobilisa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 598.4 K, Interest Expense of 7.3 K or Total Revenue of 24.1 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0018 or PTB Ratio of 6.28. Intellicheck financial statements analysis is a perfect complement when working with Intellicheck Mobilisa Valuation or Volatility modules.
Intellicheck | Average Inventory | Build AI portfolio with Intellicheck Stock |
Latest Intellicheck Mobilisa's Average Inventory Growth Pattern
Below is the plot of the Average Inventory of Intellicheck Mobilisa over the last few years. It is the average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. Intellicheck Mobilisa's Average Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intellicheck Mobilisa's overall financial position and show how it may be relating to other accounts over time.
| Average Inventory | 10 Years Trend |
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Average Inventory |
| Timeline |
Intellicheck Average Inventory Regression Statistics
| Arithmetic Mean | 160,223 | |
| Geometric Mean | 16,123 | |
| Coefficient Of Variation | 296.06 | |
| Mean Deviation | 218,182 | |
| Median | 3,339 | |
| Standard Deviation | 474,360 | |
| Sample Variance | 225B | |
| Range | 2M | |
| R-Value | (0.50) | |
| Mean Square Error | 179B | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (47,375) | |
| Total Sum of Squares | 3.6T |
Intellicheck Average Inventory History
About Intellicheck Mobilisa Financial Statements
Intellicheck Mobilisa investors utilize fundamental indicators, such as Average Inventory, to predict how Intellicheck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Average Inventory | 3.5 K | 3.3 K |
Pair Trading with Intellicheck Mobilisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Moving against Intellicheck Stock
| 0.87 | LINK | Interlink Electronics | PairCorr |
| 0.77 | MVIS | Microvision | PairCorr |
| 0.73 | IPGP | IPG Photonics | PairCorr |
| 0.7 | RVSN | Rail Vision | PairCorr |
| 0.7 | SPCB | Supercom | PairCorr |
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Intellicheck Mobilisa Correlation against competitors. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Intellicheck diversify its offerings? Factors like these will boost the valuation of Intellicheck Mobilisa. Market participants price Intellicheck higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intellicheck Mobilisa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets |
Understanding Intellicheck Mobilisa requires distinguishing between market price and book value, where the latter reflects Intellicheck's accounting equity. The concept of intrinsic value—what Intellicheck Mobilisa's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Intellicheck Mobilisa's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intellicheck Mobilisa's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.