Intellicheck Mobilisa Stock Beta
| IDN Stock | USD 2.71 0.12 4.63% |
Intellicheck Mobilisa fundamentals help investors to digest information that contributes to Intellicheck Mobilisa's financial success or failures. It also enables traders to predict the movement of Intellicheck Stock. The fundamental analysis module provides a way to measure Intellicheck Mobilisa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intellicheck Mobilisa stock.
Intellicheck | Beta |
Intellicheck Mobilisa Company Beta Analysis
Intellicheck Mobilisa's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Intellicheck Mobilisa Beta | 1.96 |
Most of Intellicheck Mobilisa's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intellicheck Mobilisa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intellicheck Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Intellicheck Mobilisa is extremely important. It helps to project a fair market value of Intellicheck Stock properly, considering its historical fundamentals such as Beta. Since Intellicheck Mobilisa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intellicheck Mobilisa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intellicheck Mobilisa's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Intellicheck Mobilisa has a Beta of 1.955. This is 84.43% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Intellicheck Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intellicheck Mobilisa's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intellicheck Mobilisa could also be used in its relative valuation, which is a method of valuing Intellicheck Mobilisa by comparing valuation metrics of similar companies.Intellicheck Mobilisa is currently under evaluation in beta category among its peers.
Intellicheck Mobilisa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Intellicheck Mobilisa from analyzing Intellicheck Mobilisa's financial statements. These drivers represent accounts that assess Intellicheck Mobilisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intellicheck Mobilisa's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 118.3M | 197.6M | 85.9M | 36.6M | 32.9M | 47.5M | |
| Enterprise Value | 115.1M | 184.5M | 72.3M | 32.6M | 37.5M | 60.6M |
Intellicheck Mobilisa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intellicheck Mobilisa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intellicheck Mobilisa's managers, analysts, and investors.Environmental | Governance | Social |
Intellicheck Mobilisa Institutional Holders
Institutional Holdings refers to the ownership stake in Intellicheck Mobilisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intellicheck Mobilisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intellicheck Mobilisa's value.| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 63.2 K | State Street Corp | 2024-06-30 | 62.4 K | Atlantic Trust Group, Llc | 2024-06-30 | 57.1 K | Susquehanna International Group, Llp | 2024-06-30 | 56.1 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 | 2024-06-30 | 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intellicheck Mobilisa will likely underperform.
Intellicheck Fundamentals
| Return On Equity | -0.0178 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 47.81 M | ||||
| Shares Outstanding | 19.76 M | ||||
| Shares Owned By Insiders | 7.20 % | ||||
| Shares Owned By Institutions | 51.45 % | ||||
| Number Of Shares Shorted | 94.14 K | ||||
| Price To Earning | 80.00 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 18.91 M | ||||
| Gross Profit | 14.69 M | ||||
| EBITDA | (1.76 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) | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 51 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 53.56 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 | ||||
| Net Asset | 23.81 M |
About Intellicheck Mobilisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intellicheck Mobilisa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intellicheck Mobilisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intellicheck Mobilisa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Intellicheck Mobilisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Intellicheck Stock
| 0.78 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.7 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.69 | ASAN | Asana Inc | PairCorr |
Moving against Intellicheck Stock
| 0.8 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.73 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.6 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.52 | PG | Procter Gamble | PairCorr |
| 0.5 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Intellicheck Mobilisa Piotroski F Score and Intellicheck Mobilisa Altman Z Score analysis. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.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 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.