Intuitive Machines Stock Buy Hold or Sell Recommendation
| LUNR Stock | 14.00 1.93 15.99% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Intuitive Machines is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intuitive Machines given historical horizon and risk tolerance towards Intuitive Machines. When Macroaxis issues a 'buy' or 'sell' recommendation for Intuitive Machines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intuitive Machines 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 Intuitive Stock, please use our How to Invest in Intuitive Machines guide. Note, we conduct extensive research on individual companies such as Intuitive and provide practical buy, sell, or hold advice based on investors' constraints. Intuitive Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Intuitive Machines Buy or Sell Advice
The Intuitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuitive Machines. Macroaxis does not own or have any residual interests in Intuitive Machines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuitive Machines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Intuitive Machines Trading Alerts and Improvement Suggestions
| Intuitive Machines is way too risky over 90 days horizon | |
| Intuitive Machines appears to be risky and price may revert if volatility continues | |
| Intuitive Machines generates negative cash flow from operations | |
| Latest headline from prnewswire.com: SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Intuitive Machines Inc |
Intuitive Machines Returns Distribution Density
The distribution of Intuitive Machines' historical returns is an attempt to chart the uncertainty of Intuitive Machines' future price movements. The chart of the probability distribution of Intuitive Machines daily returns describes the distribution of returns around its average expected value. We use Intuitive Machines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuitive Machines returns is essential to provide solid investment advice for Intuitive Machines.
| Mean Return | 1.78 | Value At Risk | -7.05 | Potential Upside | 15.99 | Standard Deviation | 8.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuitive Machines 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.
Intuitive Machines 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 Intuitive Machines or Aerospace & Defense 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 Intuitive Machines' 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 Intuitive 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 | 1.51 | |
β | Beta against Dow Jones | 2.58 | |
σ | Overall volatility | 8.56 | |
Ir | Information ratio | 0.20 |
Intuitive Machines Volatility Alert
Intuitive Machines is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuitive Machines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuitive Machines' 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.Intuitive Machines Fundamentals Vs Peers
Comparing Intuitive Machines' 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 Intuitive Machines' direct or indirect competition across all of the common fundamentals between Intuitive Machines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuitive Machines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuitive Machines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intuitive Machines to competition |
| Fundamentals | Intuitive Machines | Peer Average |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 80.86 M | 571.82 M |
| Shares Owned By Insiders | 10.79 % | 10.09 % |
| Shares Owned By Institutions | 34.91 % | 39.21 % |
| Number Of Shares Shorted | 17.39 M | 4.71 M |
| Price To Sales | 7.17 X | 11.42 X |
| Revenue | 79.52 M | 9.43 B |
| EBITDA | 48.46 M | 3.9 B |
| Net Income | 15.02 M | 570.98 M |
| Total Debt | 43.48 M | 5.32 B |
| Book Value Per Share | (12.52) X | 1.93 K |
| Cash Flow From Operations | (45.28 M) | 971.22 M |
| Short Ratio | 1.72 X | 4.00 X |
| Earnings Per Share | (2.22) X | 3.12 X |
| Target Price | 14.7 | |
| Number Of Employees | 382 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 85.93 M | 29.47 B |
| Retained Earnings | (250.47 M) | 9.33 B |
| Working Capital | (51.77 M) | 1.48 B |
| Net Asset | 85.93 M |
Note: Disposition of 61432 shares by Stephen Altemus of Intuitive Machines at 11.003 subject to Rule 16b-3 [view details]
Intuitive Machines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuitive . 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 Intuitive Machines Buy or Sell Advice
When is the right time to buy or sell Intuitive Machines? Buying financial instruments such as Intuitive 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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Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.