Intelligent Group Limited Stock Performance
| INTJ Stock | 0.58 0.02 3.33% |
On a scale of 0 to 100, Intelligent Group holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.89, 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. Please check Intelligent Group's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Intelligent Group's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intelligent Group Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Intelligent Group revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| 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 47.00 in Intelligent Group Limited on October 7, 2025 and sell it today you would earn a total of 13.40 from holding Intelligent Group Limited or generate 28.51% return on investment over 90 days. Intelligent Group Limited is currently generating 0.5139% in daily expected returns and assumes 4.8017% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Intelligent, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intelligent Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelligent Group Limited, and traders can use it to determine the average amount a Intelligent Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.107
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Based on monthly moving average Intelligent Group is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intelligent Group by adding it to a well-diversified portfolio.
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 | 10.52 M | ||||
| Shares Outstanding | 29.25 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 20.29 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) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 18.59 M | ||||
| Total Asset | 71.73 M | ||||
| Retained Earnings | 14.71 M | ||||
| Working Capital | 64.58 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 has some characteristics of a very speculative penny stock | |
| Intelligent Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 20.29 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 | |
| Latest headline from news.google.com: AMD Industries Limited Outperforms Peers on Volume Metrics - Technical Breakout Signals Free Daily Stock Hotspot Analysis - Bollywood Helpline |
- 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 persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Advertising 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 Intelligent Group. If investors know Intelligent 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 Intelligent Group 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 (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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, Intelligent Group'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.