Intellicheck Mobilisa Stock Buy Hold or Sell Recommendation
| IDN Stock | USD 2.81 0.14 5.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Intellicheck Mobilisa is 'Strong Hold'. The recommendation algorithm takes into account all of Intellicheck Mobilisa's available fundamental, technical, and predictive indicators you will find on this site.
Check out Intellicheck Mobilisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide. In addition, we conduct extensive research on individual companies such as Intellicheck and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Intellicheck |
Execute Intellicheck Mobilisa Buy or Sell Advice
The Intellicheck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intellicheck Mobilisa. Macroaxis does not own or have any residual interests in Intellicheck Mobilisa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intellicheck Mobilisa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intellicheck Mobilisa Trading Alerts and Improvement Suggestions
| Intellicheck Mobilisa had very high historical volatility over the last 90 days | |
| Intellicheck Mobilisa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 18.91 M. Reported Net Loss for the year was (1.98 M) with profit before taxes, overhead, and interest of 17.72 M. | |
| Intellicheck Mobilisa has about 11.96 M in cash with (647 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Intellicheck Mobilisa has a poor financial position based on the latest SEC disclosures |
Intellicheck Mobilisa Returns Distribution Density
The distribution of Intellicheck Mobilisa's historical returns is an attempt to chart the uncertainty of Intellicheck Mobilisa's future price movements. The chart of the probability distribution of Intellicheck Mobilisa daily returns describes the distribution of returns around its average expected value. We use Intellicheck Mobilisa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intellicheck Mobilisa returns is essential to provide solid investment advice for Intellicheck Mobilisa.
| Mean Return | 0.57 | Value At Risk | -5.41 | Potential Upside | 7.86 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intellicheck Mobilisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intellicheck Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Intellicheck Mobilisa, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Intellicheck Mobilisa back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 63.2 K | State Street Corp | 2024-09-30 | 62.4 K | Atlantic Trust Group, Llc | 2024-09-30 | 58.6 K | Susquehanna International Group, Llp | 2024-09-30 | 49.9 K | Bb&t Corp. | 2024-09-30 | 43.1 K | Citadel Advisors Llc | 2024-09-30 | 36.4 K | Rmr Capital Management, Llc | 2024-09-30 | 35.5 K | Cassaday & Co Wealth Management Llc | 2024-09-30 | 34.5 K | Two Sigma Investments Llc | 2024-09-30 | 30.4 K | Bleichroeder Lp | 2024-09-30 | 2.1 M | Aigh Capital Management, Llc | 2024-09-30 | 1.8 M |
Intellicheck Mobilisa Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.0K | 61.6K | (261K) | (1.6M) | (1.4M) | (1.3M) | |
| Change In Cash | 9.8M | 530K | (8.5M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (463.9K) | 454K | (3.6M) | (1.1M) | (1.3M) | (1.4M) | |
| Depreciation | 179.4K | 169K | 285K | 282K | 324.3K | 605.7K | |
| Other Non Cash Items | (796.1K) | (10K) | (17K) | (157K) | (141.3K) | (134.2K) | |
| Capital Expenditures | 444.9K | 662K | 192K | 500K | 575K | 603.8K | |
| Net Income | 558.4K | (4.1M) | (3.9M) | (2.0M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 13.1M | 13.7M | 5.2M | 4.0M | 4.6M | 4.2M | |
| Change Receivables | (372.7K) | (672.8K) | (445.9K) | (428K) | (385.2K) | (365.9K) | |
| Change To Netincome | 602.2K | (385.7K) | 3.1M | 2.4M | 2.8M | 2.9M | |
| Investments | (415.9K) | (662K) | (4.9M) | (4.9M) | (4.4M) | (4.2M) |
Intellicheck Mobilisa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intellicheck Mobilisa or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intellicheck Mobilisa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intellicheck stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.14 |
Intellicheck Mobilisa Volatility Alert
Intellicheck Mobilisa shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intellicheck Mobilisa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intellicheck Mobilisa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intellicheck Mobilisa Fundamentals Vs Peers
Comparing Intellicheck Mobilisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intellicheck Mobilisa's direct or indirect competition across all of the common fundamentals between Intellicheck Mobilisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intellicheck Mobilisa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intellicheck Mobilisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intellicheck Mobilisa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intellicheck Mobilisa to competition |
| Fundamentals | Intellicheck Mobilisa | Peer Average |
| Return On Equity | -0.0178 | -0.31 |
| Return On Asset | -0.0064 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 49.79 M | 16.62 B |
| Shares Outstanding | 19.76 M | 571.82 M |
| Shares Owned By Insiders | 7.20 % | 10.09 % |
| Shares Owned By Institutions | 51.45 % | 39.21 % |
| Number Of Shares Shorted | 100.98 K | 4.71 M |
| Price To Earning | 80.00 X | 28.72 X |
| Price To Book | 3.32 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 18.91 M | 9.43 B |
| Gross Profit | 17.72 M | 27.38 B |
| EBITDA | (1.99 M) | 3.9 B |
| Net Income | (1.98 M) | 570.98 M |
| Cash And Equivalents | 11.96 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 6.53 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.56 X | 2.16 X |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | (647 K) | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 3.25 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 55.53 M | 19.03 B |
| Total Asset | 23.81 M | 29.47 B |
| Retained Earnings | (133.56 M) | 9.33 B |
| Working Capital | 7.84 M | 1.48 B |
| Current Asset | 7.37 M | 9.34 B |
Note: Acquisition by Smith Guy L of 10714 shares of Intellicheck Mobilisa at 2.8 subject to Rule 16b-3 [view details]
Intellicheck Mobilisa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intellicheck . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intellicheck Mobilisa Buy or Sell Advice
When is the right time to buy or sell Intellicheck Mobilisa? Buying financial instruments such as Intellicheck Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Intellicheck Mobilisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.