Intellicheck Mobilisa Stock Performance
| IDN Stock | USD 2.45 0.14 5.41% |
On a scale of 0 to 100, Intellicheck Mobilisa holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Intellicheck Mobilisa returns are very sensitive to returns on the market. As the market goes up or down, Intellicheck Mobilisa is expected to follow. Please check Intellicheck Mobilisa's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intellicheck Mobilisa's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Intellicheck Mobilisa are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Intellicheck Mobilisa displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.41) | Five Day Return (3.92) | Year To Date Return 37.64 | Ten Year Return (25.53) | All Time Return (97.05) |
Last Split Factor 1:8 | Last Split Date 2014-08-13 |
1 | Acquisition by Bryan Lewis of 2000 shares of Intellicheck Mobilisa at 2.0638 subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Bryan Lewis of 1400 shares of Intellicheck Mobilisa at 2.07 subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Adam Sragovicz of 600 shares of Intellicheck Mobilisa at 2.03 subject to Rule 16b-3 | 09/11/2024 |
4 | Acquisition by Smith Guy L of 1000 shares of Intellicheck Mobilisa at 2.01 subject to Rule 16b-3 | 09/13/2024 |
5 | Intellicheck Successfully Completes SOC 2 Type II Audit | 09/19/2024 |
6 | Acquisition by Black Dondi of 2304 shares of Intellicheck Mobilisa at 2.17 subject to Rule 16b-3 | 09/30/2024 |
7 | Disposition of 1500 shares by Jeffrey Ishmael of Intellicheck Mobilisa at 3.95 subject to Rule 16b-3 | 10/18/2024 |
8 | SoundThinking Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
9 | Intellicheck Mobilisa, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/13/2024 |
10 | Intellicheck CEO Sees Demand for Banking ID Verification as Fraudsters Grow Bolder | 11/14/2024 |
11 | Intellicheck, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
| Begin Period Cash Flow | 5.2 M |
Intellicheck |
Intellicheck Mobilisa Relative Risk vs. Return Landscape
If you would invest 221.00 in Intellicheck Mobilisa on August 31, 2024 and sell it today you would earn a total of 24.00 from holding Intellicheck Mobilisa or generate 10.86% return on investment over 90 days. Intellicheck Mobilisa is generating 0.2448% of daily returns assuming volatility of 4.0494% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Intellicheck, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intellicheck Mobilisa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellicheck Mobilisa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intellicheck Mobilisa, and traders can use it to determine the average amount a Intellicheck Mobilisa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0604
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intellicheck Mobilisa is performing at about 4% 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.
Intellicheck Mobilisa Fundamentals Growth
Intellicheck Stock prices reflect investors' perceptions of the future prospects and financial health of Intellicheck Mobilisa, and Intellicheck Mobilisa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intellicheck Stock performance.
| Return On Equity | -0.0178 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 42.67 M | ||||
| Shares Outstanding | 19.76 M | ||||
| Price To Earning | 80.00 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 18.91 M | ||||
| Gross Profit | 14.69 M | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (1.98 M) | ||||
| Cash And Equivalents | 11.96 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 6.53 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (647 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 48.42 M | ||||
| Total Asset | 23.81 M | ||||
| Retained Earnings | (133.56 M) | ||||
| Working Capital | 7.84 M | ||||
| Current Asset | 7.37 M | ||||
| Current Liabilities | 1.71 M | ||||
About Intellicheck Mobilisa Performance
By examining Intellicheck Mobilisa's fundamental ratios, stakeholders can obtain critical insights into Intellicheck Mobilisa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Intellicheck Mobilisa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.58 | 2.45 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Intellicheck Mobilisa performance evaluation
Checking the ongoing alerts about Intellicheck Mobilisa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intellicheck Mobilisa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 14.69 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. | |
| Latest headline from zacks.com: Envestnets Shares Barely Move After Q3 Earnings Beat, Revenues Lag |
- Analyzing Intellicheck Mobilisa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intellicheck Mobilisa's stock is overvalued or undervalued compared to its peers.
- Examining Intellicheck Mobilisa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intellicheck Mobilisa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intellicheck Mobilisa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intellicheck Mobilisa's stock. These opinions can provide insight into Intellicheck Mobilisa's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.