Intuitive Net Invested Capital vs Total Current Assets Analysis

LUNR Stock   14.68  0.44  2.91%   
Intuitive Machines financial indicator trend analysis is infinitely more than just investigating Intuitive Machines recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuitive Machines is a good investment. Please check the relationship between Intuitive Machines Net Invested Capital and its Total Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Net Invested Capital vs Total Current Assets

Net Invested Capital vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuitive Machines Net Invested Capital account and Total Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Intuitive Machines' Net Invested Capital and Total Current Assets is -0.3. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Intuitive Machines, assuming nothing else is changed. The correlation between historical values of Intuitive Machines' Net Invested Capital and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Intuitive Machines are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Invested Capital i.e., Intuitive Machines' Net Invested Capital and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Intuitive Machines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuitive Machines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.At this time, Intuitive Machines' Tax Provision is relatively stable compared to the past year. As of 11/26/2024, Issuance Of Capital Stock is likely to grow to about 27.3 M, while Selling General Administrative is likely to drop slightly above 17.2 M.
 2023 2024 (projected)
Depreciation And Amortization32.6M21.6M
Interest Income65.7K58.4K

Intuitive Machines fundamental ratios Correlations

0.990.80.9-0.890.85-0.80.92-0.660.95-0.890.09-0.760.920.85-0.760.83-0.820.960.840.390.24-0.810.95-0.860.93
0.990.80.9-0.890.9-0.840.9-0.620.92-0.890.03-0.730.90.9-0.730.82-0.810.990.820.340.2-0.810.97-0.860.91
0.80.80.98-0.630.9-0.950.71-0.220.86-0.64-0.5-0.370.710.9-0.370.34-0.50.80.530.70.61-0.480.92-0.570.72
0.90.90.98-0.750.92-0.950.81-0.370.93-0.75-0.33-0.510.810.92-0.510.51-0.620.890.660.630.51-0.610.97-0.690.82
-0.89-0.89-0.63-0.75-0.70.73-0.980.85-0.891.0-0.170.93-0.98-0.710.93-0.830.98-0.9-0.99-0.020.150.98-0.841.0-0.98
0.850.90.90.92-0.7-0.960.7-0.250.79-0.7-0.38-0.410.71.0-0.410.53-0.560.930.580.460.37-0.550.95-0.650.71
-0.8-0.84-0.95-0.950.73-0.96-0.750.27-0.830.730.50.44-0.75-0.960.44-0.410.6-0.88-0.62-0.47-0.380.58-0.940.67-0.76
0.920.90.710.81-0.980.7-0.75-0.840.95-0.980.15-0.921.00.71-0.920.8-0.960.880.970.180.01-0.950.87-0.971.0
-0.66-0.62-0.22-0.370.85-0.250.27-0.84-0.670.85-0.610.98-0.84-0.260.98-0.840.93-0.58-0.920.230.40.93-0.480.89-0.83
0.950.920.860.93-0.890.79-0.830.95-0.67-0.89-0.02-0.770.950.79-0.770.7-0.820.880.850.470.31-0.810.93-0.850.95
-0.89-0.89-0.64-0.751.0-0.70.73-0.980.85-0.89-0.170.93-0.98-0.710.93-0.830.98-0.9-0.99-0.020.150.98-0.841.0-0.98
0.090.03-0.5-0.33-0.17-0.380.50.15-0.61-0.02-0.17-0.470.15-0.38-0.470.58-0.31-0.050.29-0.45-0.52-0.33-0.21-0.240.13
-0.76-0.73-0.37-0.510.93-0.410.44-0.920.98-0.770.93-0.47-0.92-0.421.0-0.860.98-0.71-0.980.160.340.98-0.620.96-0.91
0.920.90.710.81-0.980.7-0.751.0-0.840.95-0.980.15-0.920.71-0.920.8-0.960.880.970.180.01-0.950.87-0.971.0
0.850.90.90.92-0.711.0-0.960.71-0.260.79-0.71-0.38-0.420.71-0.420.53-0.570.930.580.460.37-0.560.96-0.650.72
-0.76-0.73-0.37-0.510.93-0.410.44-0.920.98-0.770.93-0.471.0-0.92-0.42-0.860.98-0.71-0.980.160.340.98-0.620.96-0.91
0.830.820.340.51-0.830.53-0.410.8-0.840.7-0.830.58-0.860.80.53-0.86-0.850.790.84-0.07-0.22-0.860.66-0.850.8
-0.82-0.81-0.5-0.620.98-0.560.6-0.960.93-0.820.98-0.310.98-0.96-0.570.98-0.85-0.81-1.00.120.291.0-0.730.99-0.95
0.960.990.80.89-0.90.93-0.880.88-0.580.88-0.9-0.05-0.710.880.93-0.710.79-0.810.820.270.14-0.80.97-0.870.89
0.840.820.530.66-0.990.58-0.620.97-0.920.85-0.990.29-0.980.970.58-0.980.84-1.00.82-0.06-0.23-1.00.75-0.990.97
0.390.340.70.63-0.020.46-0.470.180.230.47-0.02-0.450.160.180.460.16-0.070.120.27-0.060.980.140.470.050.19
0.240.20.610.510.150.37-0.380.010.40.310.15-0.520.340.010.370.34-0.220.290.14-0.230.980.310.340.220.02
-0.81-0.81-0.48-0.610.98-0.550.58-0.950.93-0.810.98-0.330.98-0.95-0.560.98-0.861.0-0.8-1.00.140.31-0.720.99-0.94
0.950.970.920.97-0.840.95-0.940.87-0.480.93-0.84-0.21-0.620.870.96-0.620.66-0.730.970.750.470.34-0.72-0.80.88
-0.86-0.86-0.57-0.691.0-0.650.67-0.970.89-0.851.0-0.240.96-0.97-0.650.96-0.850.99-0.87-0.990.050.220.99-0.8-0.97
0.930.910.720.82-0.980.71-0.761.0-0.830.95-0.980.13-0.911.00.72-0.910.8-0.950.890.970.190.02-0.940.88-0.97
Click cells to compare fundamentals

Intuitive Machines Account Relationship Matchups

Pair Trading with Intuitive Machines

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 Intuitive Machines 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 Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intuitive Stock

  0.77CW Curtiss WrightPairCorr

Moving against Intuitive Stock

  0.74HII Huntington IngallsPairCorr
  0.73BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.67EVTL Vertical Aerospace TrendingPairCorr
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines 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 Intuitive Machines - 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 Intuitive Machines to buy it.
The correlation of Intuitive Machines 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 Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines 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 Intuitive Machines 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.
Pair CorrelationCorrelation Matching

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.