Idex ASA (Norway) Analysis
| IDEX Stock | NOK 6.00 0.25 4.35% |
Idex ASA holds a debt-to-equity ratio of 3.0. Idex ASA's financial risk is the risk to Idex ASA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Idex ASA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Idex ASA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Idex Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Idex ASA's stakeholders.
For many companies, including Idex ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Idex ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Idex ASA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Idex ASA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Idex ASA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Idex ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Idex ASA is said to be less leveraged. If creditors hold a majority of Idex ASA's assets, the Company is said to be highly leveraged.
Idex ASA is overvalued with Real Value of 5.43 and Hype Value of 6.0. The main objective of Idex ASA stock analysis is to determine its intrinsic value, which is an estimate of what Idex ASA is worth, separate from its market price. There are two main types of Idex ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Idex ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Idex ASA's stock to identify patterns and trends that may indicate its future price movements.
The Idex ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Idex |
Idex Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Idex ASA had not issued any dividends in recent years. The entity had 100:1 split on the 4th of July 2025. IDEX Biometrics ASA develops and sells fingerprint imaging and recognition technology in Europe, the Middle East, Africa, the Americas, and Asia. The company was founded in 1996 and is headquartered in Brum, Norway. IDEX BIOMETRICS operates under Software - Application classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people. To learn more about Idex ASA call the company at 47 67 83 91 19 or check out https://www.idexbiometrics.com.Idex ASA Investment Alerts
| Idex ASA is way too risky over 90 days horizon | |
| Idex ASA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.84 M. Net Loss for the year was (32.55 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| Idex ASA has accumulated about 224.92 M in cash with (27.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 21.0% of the company shares are held by company insiders |
Idex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 829.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Idex ASA's market, we take the total number of its shares issued and multiply it by Idex ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of February, Idex ASA retains the Risk Adjusted Performance of 0.1597, downside deviation of 4.29, and Market Risk Adjusted Performance of 0.6162. Idex ASA 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. Please check out Idex ASA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Idex ASA is priced fairly, providing market reflects its last-minute price of 6.0 per share.Idex ASA Price Movement Analysis
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Idex ASA Outstanding Bonds
Idex ASA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Idex ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Idex bonds can be classified according to their maturity, which is the date when Idex ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Idex ASA Predictive Daily Indicators
Idex ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Idex ASA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Idex ASA Forecast Models
Idex ASA's time-series forecasting models are one of many Idex ASA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Idex ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Idex ASA Debt to Cash Allocation
Many companies such as Idex ASA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Idex ASA has accumulated 11 K in total debt with debt to equity ratio (D/E) of 3.0, implying the company greatly relies on financing operations through barrowing. Idex ASA has a current ratio of 8.07, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Idex ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Idex ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Idex ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Idex to invest in growth at high rates of return. When we think about Idex ASA's use of debt, we should always consider it together with cash and equity.Idex ASA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Idex ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Idex ASA, which in turn will lower the firm's financial flexibility.Idex ASA Corporate Bonds Issued
About Idex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Idex ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Idex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Idex ASA. By using and applying Idex Stock analysis, traders can create a robust methodology for identifying Idex entry and exit points for their positions.
IDEX Biometrics ASA develops and sells fingerprint imaging and recognition technology in Europe, the Middle East, Africa, the Americas, and Asia. The company was founded in 1996 and is headquartered in Brum, Norway. IDEX BIOMETRICS operates under Software - Application classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.
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Other Information on Investing in Idex Stock
Idex ASA financial ratios help investors to determine whether Idex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Idex with respect to the benefits of owning Idex ASA security.