Intellicheck Mobilisa Stock Price History
| IDN Stock | USD 2.71 0.12 4.63% |
Below is the normalized historical share price chart for Intellicheck Mobilisa extending back to November 19, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intellicheck Mobilisa stands at 2.71, as last reported on the 25th of November, with the highest price reaching 2.78 and the lowest price hitting 2.55 during the day.
If you're considering investing in Intellicheck Stock, it is important to understand the factors that can impact its price. Intellicheck Mobilisa appears to be unstable, given 3 months investment horizon. Intellicheck Mobilisa holds Efficiency (Sharpe) Ratio of 0.0858, which attests that the entity had a 0.0858% return per unit of risk over the last 3 months. We have found thirty technical indicators for Intellicheck Mobilisa, which you can use to evaluate the volatility of the firm. Please utilize Intellicheck Mobilisa's Downside Deviation of 4.11, market risk adjusted performance of 0.3369, and Risk Adjusted Performance of 0.0791 to validate if our risk estimates are consistent with your expectations.
At this time, Intellicheck Mobilisa's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.09, while Total Stockholder Equity is likely to drop about 13.5 M. . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.39, while Price To Sales Ratio is likely to drop 1.84. Intellicheck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 1999 | 200 Day MA 2.6722 | 50 Day MA 2.2952 | Beta 1.955 |
Intellicheck |
Sharpe Ratio = 0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Intellicheck Mobilisa is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intellicheck Mobilisa by adding it to a well-diversified portfolio.
Price Book 3.2002 | Enterprise Value Ebitda (43.69) | Price Sales 2.7766 | Shares Float 15.1 M | Wall Street Target Price 3.25 |
Intellicheck Mobilisa Stock Price History Chart
There are several ways to analyze Intellicheck Stock price data. The simplest method is using a basic Intellicheck candlestick price chart, which shows Intellicheck Mobilisa price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 2.73 |
| Lowest Price | September 16, 2024 | 1.97 |
Intellicheck Mobilisa November 25, 2024 Stock Price Synopsis
Various analyses of Intellicheck Mobilisa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intellicheck Stock. It can be used to describe the percentage change in the price of Intellicheck Mobilisa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intellicheck Stock.| Intellicheck Mobilisa Price Action Indicator | 0.11 | |
| Intellicheck Mobilisa Price Daily Balance Of Power | 0.52 | |
| Intellicheck Mobilisa Price Rate Of Daily Change | 1.05 |
Intellicheck Mobilisa November 25, 2024 Stock Price Analysis
Intellicheck Stock Price History Data
The price series of Intellicheck Mobilisa for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.76 with a coefficient of variation of 9.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.27. The median price for the last 90 days is 2.24. The company completed 1:8 stock split on 13th of August 2014.| Open | High | Low | Close | Volume | ||
11/25/2024 | 2.55 | 2.78 | 2.55 | 2.71 | ||
| 11/22/2024 | 2.55 | 2.78 | 2.55 | 2.71 | 48,378 | |
| 11/21/2024 | 2.38 | 2.70 | 2.37 | 2.59 | 84,640 | |
| 11/20/2024 | 2.38 | 2.46 | 2.38 | 2.42 | 10,987 | |
| 11/19/2024 | 2.37 | 2.47 | 2.36 | 2.41 | 20,533 | |
| 11/18/2024 | 2.39 | 2.46 | 2.39 | 2.41 | 34,694 | |
| 11/15/2024 | 2.40 | 2.45 | 2.35 | 2.39 | 57,077 | |
| 11/14/2024 | 2.26 | 2.46 | 2.20 | 2.40 | 189,173 | |
| 11/13/2024 | 2.67 | 2.80 | 2.57 | 2.70 | 75,908 | |
| 11/12/2024 | 2.77 | 2.89 | 2.66 | 2.71 | 49,686 | |
| 11/11/2024 | 2.63 | 2.89 | 2.58 | 2.73 | 230,073 | |
| 11/08/2024 | 2.80 | 2.80 | 2.57 | 2.68 | 115,069 | |
| 11/07/2024 | 2.49 | 2.84 | 2.49 | 2.65 | 142,193 | |
| 11/06/2024 | 2.44 | 2.53 | 2.44 | 2.45 | 16,254 | |
| 11/05/2024 | 2.45 | 2.48 | 2.40 | 2.43 | 63,374 | |
| 11/04/2024 | 2.44 | 2.59 | 2.41 | 2.49 | 22,503 | |
| 11/01/2024 | 2.55 | 2.59 | 2.43 | 2.45 | 31,643 | |
| 10/31/2024 | 2.47 | 2.60 | 2.44 | 2.55 | 56,430 | |
| 10/30/2024 | 2.52 | 2.59 | 2.50 | 2.52 | 55,116 | |
| 10/29/2024 | 2.39 | 2.53 | 2.39 | 2.46 | 23,203 | |
| 10/28/2024 | 2.42 | 2.55 | 2.39 | 2.42 | 33,316 | |
| 10/25/2024 | 2.44 | 2.48 | 2.33 | 2.45 | 37,401 | |
| 10/24/2024 | 2.35 | 2.49 | 2.35 | 2.47 | 135,990 | |
| 10/23/2024 | 2.19 | 2.44 | 2.15 | 2.29 | 82,091 | |
| 10/22/2024 | 2.27 | 2.41 | 2.21 | 2.29 | 54,600 | |
| 10/21/2024 | 2.25 | 2.31 | 2.20 | 2.28 | 68,600 | |
| 10/18/2024 | 2.12 | 2.28 | 2.12 | 2.22 | 123,192 | |
| 10/17/2024 | 2.06 | 2.14 | 2.00 | 2.12 | 57,356 | |
| 10/16/2024 | 2.01 | 2.19 | 2.01 | 2.14 | 140,573 | |
| 10/15/2024 | 2.01 | 2.07 | 1.98 | 2.00 | 28,921 | |
| 10/14/2024 | 1.99 | 2.10 | 1.99 | 2.02 | 52,626 | |
| 10/11/2024 | 2.00 | 2.02 | 1.92 | 2.00 | 83,088 | |
| 10/10/2024 | 1.96 | 2.05 | 1.96 | 2.03 | 27,644 | |
| 10/09/2024 | 2.00 | 2.05 | 2.00 | 2.05 | 32,765 | |
| 10/08/2024 | 2.05 | 2.08 | 2.01 | 2.02 | 48,448 | |
| 10/07/2024 | 2.14 | 2.14 | 1.95 | 2.08 | 94,597 | |
| 10/04/2024 | 2.05 | 2.10 | 1.98 | 2.10 | 44,729 | |
| 10/03/2024 | 2.15 | 2.15 | 2.05 | 2.06 | 34,558 | |
| 10/02/2024 | 2.04 | 2.24 | 2.02 | 2.22 | 84,383 | |
| 10/01/2024 | 2.14 | 2.17 | 2.03 | 2.06 | 28,090 | |
| 09/30/2024 | 2.11 | 2.17 | 2.07 | 2.17 | 28,390 | |
| 09/27/2024 | 2.11 | 2.19 | 2.11 | 2.17 | 36,217 | |
| 09/26/2024 | 2.10 | 2.15 | 2.10 | 2.10 | 10,446 | |
| 09/25/2024 | 2.09 | 2.15 | 2.08 | 2.11 | 7,533 | |
| 09/24/2024 | 2.11 | 2.13 | 2.03 | 2.07 | 29,842 | |
| 09/23/2024 | 2.25 | 2.29 | 2.05 | 2.05 | 42,331 | |
| 09/20/2024 | 2.21 | 2.29 | 2.12 | 2.29 | 59,484 | |
| 09/19/2024 | 2.10 | 2.41 | 2.09 | 2.30 | 93,056 | |
| 09/18/2024 | 2.00 | 2.17 | 2.00 | 2.07 | 57,085 | |
| 09/17/2024 | 2.02 | 2.02 | 1.95 | 1.99 | 122,890 | |
| 09/16/2024 | 2.01 | 2.04 | 1.92 | 1.97 | 66,085 | |
| 09/13/2024 | 2.00 | 2.05 | 1.95 | 2.00 | 171,619 | |
| 09/12/2024 | 2.00 | 2.10 | 1.99 | 2.00 | 113,868 | |
| 09/11/2024 | 2.10 | 2.10 | 2.01 | 2.02 | 82,656 | |
| 09/10/2024 | 2.15 | 2.27 | 2.11 | 2.17 | 83,048 | |
| 09/09/2024 | 2.06 | 2.12 | 2.01 | 2.07 | 43,308 | |
| 09/06/2024 | 2.09 | 2.13 | 2.02 | 2.03 | 37,967 | |
| 09/05/2024 | 2.19 | 2.21 | 2.07 | 2.09 | 33,053 | |
| 09/04/2024 | 2.21 | 2.22 | 2.15 | 2.19 | 33,356 | |
| 09/03/2024 | 2.29 | 2.31 | 2.21 | 2.21 | 16,874 | |
| 08/30/2024 | 2.34 | 2.38 | 2.27 | 2.31 | 10,646 |
About Intellicheck Mobilisa Stock history
Intellicheck Mobilisa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intellicheck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellicheck Mobilisa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intellicheck Mobilisa stock prices may prove useful in developing a viable investing in Intellicheck Mobilisa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 20.2 M | |
| Net Loss | -3.5 M | -3.6 M |
Intellicheck Mobilisa Quarterly Net Working Capital |
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Intellicheck Mobilisa Stock Technical Analysis
Intellicheck Mobilisa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Intellicheck Mobilisa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intellicheck Mobilisa's price direction in advance. Along with the technical and fundamental analysis of Intellicheck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellicheck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.2246 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.3269 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components space 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 Intellicheck Mobilisa. If investors know Intellicheck 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 Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.02) | Revenue Per Share 0.997 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa'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 Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa'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 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. However, Intellicheck Mobilisa'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.