Intelligent Group Limited Net Income
| INTJ Stock | 0.32 0.03 8.57% |
As of the 6th of February, Intelligent Group retains the Risk Adjusted Performance of (0.07), standard deviation of 5.69, and Market Risk Adjusted Performance of (0.43). Intelligent Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intelligent Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7866 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -383.1 K | -364 K | |
| Net Loss | -383.1 K | -364 K | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 3.47 | 2.70 |
Intelligent | Net Income | Build AI portfolio with Intelligent Stock |
Historical Net Income data for Intelligent Group serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Intelligent Group Limited represents a compelling investment opportunity.
Latest Intelligent Group's Net Income Growth Pattern
Below is the plot of the Net Income of Intelligent Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intelligent Group financial statement analysis. It represents the amount of money remaining after all of Intelligent Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intelligent Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (425.71 K) | 10 Years Trend |
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Net Income |
| Timeline |
Intelligent Net Income Regression Statistics
| Arithmetic Mean | 3,658,003 | |
| Geometric Mean | 2,199,364 | |
| Coefficient Of Variation | 84.22 | |
| Mean Deviation | 2,910,246 | |
| Median | 6,131,712 | |
| Standard Deviation | 3,080,905 | |
| Sample Variance | 9.5T | |
| Range | 6.6M | |
| R-Value | (0.88) | |
| Mean Square Error | 2.3T | |
| R-Squared | 0.77 | |
| Slope | (535,460) | |
| Total Sum of Squares | 151.9T |
Intelligent Net Income History
Other Fundumenentals of Intelligent Group
Intelligent Group Net Income component correlations
Intelligent Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intelligent Group is extremely important. It helps to project a fair market value of Intelligent Stock properly, considering its historical fundamentals such as Net Income. Since Intelligent Group'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 Intelligent Group'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 Intelligent Group's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intelligent Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intelligent Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intelligent Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Intelligent Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Group Limited or generate 0.0% return on investment in Intelligent Group over 90 days. Intelligent Group is related to or competes with Galaxy Payroll, Iveda Solutions, Founder Group, Antelope Enterprise, PROSHARES ULTRASHORT, CDT Environmental, and Highway Holdings. Intelligent Group is entity of United States More
Intelligent Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intelligent Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intelligent Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 7.41 |
Intelligent Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Group's standard deviation. In reality, there are many statistical measures that can use Intelligent Group historical prices to predict the future Intelligent Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intelligent Group February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (914.00) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.33 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 7.41 | |||
| Skewness | (1.03) | |||
| Kurtosis | 2.42 |
Intelligent Group Backtested Returns
Intelligent Group holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Intelligent Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Group's Market Risk Adjusted Performance of (0.43), standard deviation of 5.69, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intelligent Group will likely underperform. At this point, Intelligent Group has a negative expected return of -0.75%. Please make sure to check out Intelligent Group's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intelligent Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Intelligent Group Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Intelligent Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intelligent Group price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Intelligent Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Intelligent Group Limited reported net income of (425,709). This is 100.03% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.07% higher than that of the company.
Intelligent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intelligent Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intelligent Group could also be used in its relative valuation, which is a method of valuing Intelligent Group by comparing valuation metrics of similar companies.Intelligent Group is currently under evaluation in net income category among its peers.
Intelligent Fundamentals
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.83 M | ||||
| Shares Outstanding | 1.12 M | ||||
| Shares Owned By Insiders | 30.78 % | ||||
| Shares Owned By Institutions | 0.55 % | ||||
| Number Of Shares Shorted | 17.61 K | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.61 M | ||||
| Gross Profit | 11.4 M | ||||
| EBITDA | (164.91 K) | ||||
| Net Income | (425.71 K) | ||||
| Total Debt | 2.79 M | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (1.25 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 22 | ||||
| Market Capitalization | 441.38 K | ||||
| Total Asset | 71.73 M | ||||
| Retained Earnings | 14.71 M | ||||
| Working Capital | 64.58 M | ||||
| Net Asset | 71.73 M |
About Intelligent Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intelligent Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intelligent Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intelligent Group Limited 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.
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What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.