Intelligent Group Limited Stock Price on September 27, 2024
| INTJ Stock | 0.93 0.01 1.09% |
If you're considering investing in Intelligent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intelligent Group stands at 0.93, as last reported on the 29th of November, with the highest price reaching 0.95 and the lowest price hitting 0.90 during the day. Intelligent Group holds Efficiency (Sharpe) Ratio of -0.0126, which attests that the entity had a -0.0126% return per unit of risk over the last 3 months. Intelligent Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Group's Downside Deviation of 3.42, market risk adjusted performance of 0.4285, and Risk Adjusted Performance of 0.0284 to validate the risk estimate we provide.
At this time, Intelligent Group's Total Stockholder Equity is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 41.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 10.5 M. . At this time, Intelligent Group's Price Earnings To Growth Ratio is relatively stable compared to the past year. Price To Operating Cash Flows Ratio is expected to hike to 195.83 this year, although Price Book Value Ratio will most likely fall to 2.16. Intelligent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intelligent |
Sharpe Ratio = -0.0126
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| Negative Returns | INTJ |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intelligent Group is not performing at its full potential. However, 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 Intelligent Group by adding Intelligent Group to a well-diversified portfolio.
Price Book 5.8348 | Enterprise Value Ebitda 14.0621 | Price Sales 0.625 | Shares Float 4.1 M | Earnings Share 0.05 |
Related Headline
Marchex Headline on 27th of September 2024
Acquisition by Russell Horowitz of 51000 shares of Marchex a... by Russell Horowitz
Filed transaction by Marchex Officer Executive Chairman. Grant, award or other acquisition pursuant to Rule 16b-3
Intelligent Group Valuation on September 27, 2024
It is possible to determine the worth of Intelligent Group on a given historical date. On September 27, 2024 Intelligent was worth 1.0 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intelligent Group stock. Still, in general, we apply an absolute valuation method to find Intelligent Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelligent Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intelligent Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 1.09 | 0.90 | 1.05 | 82,593 | |
09/27/2024 | 1.00 | 1.05 | 0.95 | 1.00 | 81,758 |
| 1.01 | 1.03 | 0.93 | 1.00 | 39,828 |
| Backtest Intelligent Group | | | Intelligent Group History | | | Intelligent Group Valuation | Previous | Next |
Intelligent Group Trading Date Momentum on September 27, 2024
| On September 30 2024 Intelligent Group Limited was traded for 1.00 at the closing time. The top price for the day was 1.03 and the lowest listed price was 0.93 . The trading volume for the day was 39.8 K. The trading history from September 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.00% . |
Intelligent Group Fundamentals Correlations and Trends
By evaluating Intelligent Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intelligent Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intelligent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intelligent Group Stock history
Intelligent Group 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 Intelligent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intelligent Group 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 Intelligent Group stock prices may prove useful in developing a viable investing in Intelligent Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 10.5 M |
Intelligent Group Stock Technical Analysis
Intelligent Group 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.
Price Boundaries
Intelligent Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Intelligent Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intelligent Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Intelligent Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelligent Group shares will generate the highest return on investment. By undertsting and applying Intelligent Group stock market strength indicators, traders can identify Intelligent Group Limited entry and exit signals to maximize returns
Intelligent Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intelligent Group's price direction in advance. Along with the technical and fundamental analysis of Intelligent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intelligent 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 | 0.0284 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.4185 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Advertising 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 Intelligent Group. If investors know Intelligent 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 Intelligent Group 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 (0.41) | Earnings Share 0.05 | Revenue Per Share 1.826 | Quarterly Revenue Growth 0.929 | Return On Assets 0.0936 |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group'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 Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group'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 Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group'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.