Intelligent Group Limited Stock Performance
| INTJ Stock | 0.36 6.46 94.72% |
The company retains a Market Volatility (i.e., Beta) of 1.74, 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 -2.17%. Please make sure to check out Intelligent Group's maximum drawdown, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intelligent Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in March 2026. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | -9.1 M |
Intelligent | Build AI portfolio with Intelligent Stock |
Intelligent Group Relative Risk vs. Return Landscape
If you would invest 1,098 in Intelligent Group Limited on November 6, 2025 and sell it today you would lose (1,062) from holding Intelligent Group Limited or give up 96.72% of portfolio value over 90 days. Intelligent Group Limited is currently does not generate positive expected returns and assumes 13.3062% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Intelligent, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intelligent Group Target Price Odds to finish over Current Price
The tendency of Intelligent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | close to 99 |
Based on a normal probability distribution, the odds of Intelligent Group to move above the current price in 90 days from now is close to 99 (This Intelligent Group Limited probability density function shows the probability of Intelligent Stock to fall within a particular range of prices over 90 days) .
Intelligent Group Price Density |
| Price |
Predictive Modules for Intelligent Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelligent Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelligent Group is not an exception. The market had few large corrections towards the Intelligent Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intelligent Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelligent Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.27 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.17 |
Intelligent Group 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 Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Group 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 Group generated a negative expected return over the last 90 days | |
| Intelligent Group has high historical volatility and very poor performance | |
| Intelligent Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.61 M. Net Loss for the year was (425.71 K) with profit before overhead, payroll, taxes, and interest of 11.4 M. | |
| Intelligent Group generates negative cash flow from operations | |
| Intelligent Group has a poor financial position based on the latest SEC disclosures | |
| About 31.0% of the company shares are held by company insiders |
Intelligent Group 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 Group's 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 Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 63.5 M |
Intelligent Group Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Group, and Intelligent Group 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 | -0.0248 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.32 M | ||||
| Shares Outstanding | 22.5 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 2.61 M | ||||
| EBITDA | (164.91 K) | ||||
| Total Debt | 2.79 M | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (1.25 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 71.73 M | ||||
| Retained Earnings | 14.71 M | ||||
About Intelligent Group Performance
By evaluating Intelligent Group's fundamental ratios, stakeholders can gain valuable insights into Intelligent Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intelligent Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intelligent Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Intelligent Group performance evaluation
Checking the ongoing alerts about Intelligent Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Group generated a negative expected return over the last 90 days | |
| Intelligent Group has high historical volatility and very poor performance | |
| Intelligent Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.61 M. Net Loss for the year was (425.71 K) with profit before overhead, payroll, taxes, and interest of 11.4 M. | |
| Intelligent Group generates negative cash flow from operations | |
| Intelligent Group has a poor financial position based on the latest SEC disclosures | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Intelligent Group'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 Intelligent Group's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Group'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 Intelligent Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Group's stock. These opinions can provide insight into Intelligent Group'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 Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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.
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.