Intelligent Systems Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intelligent Systems are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intelligent Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Intelligent Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 4.87 | |
| Fifty Two Week Low | 30.52 | |
| Fifty Two Week High | 54.58 |
Intelligent |
Intelligent Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Intelligent Systems on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Intelligent Systems or generate -100.0% return on investment over 90 days. Intelligent Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Intelligent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intelligent Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intelligent Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intelligent Systems is not yet fully synchronised with the market data | |
| Intelligent Systems has some characteristics of a very speculative penny stock | |
| Intelligent Systems has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company shares are held by company insiders |
Intelligent Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intelligent Stock often depends not only on the future outlook of the current and potential Intelligent Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intelligent Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 10.28% | |
| Short Percent Of Float | 12.50% | |
| Float Shares | 6.36M | |
| Shares Short Prior Month | 897.62k | |
| Average Daily Volume Last 10 Day | 36.36k | |
| Average Daily Volume In Three Month | 31.29k | |
| Date Short Interest | 28th of May 2021 |
Intelligent Systems Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Systems, and Intelligent Systems 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 Intelligent Stock performance.
| Return On Equity | 20.13 | |||
| Return On Asset | 12.46 | |||
| Profit Margin | 22.10 % | |||
| Operating Margin | 28.14 % | |||
| Current Valuation | 245.05 M | |||
| Shares Outstanding | 8.88 M | |||
| Price To Earning | 43.49 X | |||
| Price To Book | 8.25 X | |||
| Price To Sales | 9.54 X | |||
| Revenue | 36.89 M | |||
| EBITDA | 13.07 M | |||
| Cash And Equivalents | 31 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 4.25 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 4.80 X | |||
| Cash Flow From Operations | 12.95 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 26.17 M | |||
| Retained Earnings | 23.57 M | |||
| Current Asset | 24.46 M | |||
| Current Liabilities | 2.79 M | |||
Things to note about Intelligent Systems performance evaluation
Checking the ongoing alerts about Intelligent Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Systems is not yet fully synchronised with the market data | |
| Intelligent Systems has some characteristics of a very speculative penny stock | |
| Intelligent Systems has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Intelligent Systems' 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 Intelligent Systems' stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Systems' 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 Intelligent Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Systems' stock. These opinions can provide insight into Intelligent Systems' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Intelligent Stock
If you are still planning to invest in Intelligent Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intelligent Systems' history and understand the potential risks before investing.
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