Instem PLC Analysis
Instem PLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Instem PLC delisted stock analysis is to determine its intrinsic value, which is an estimate of what Instem PLC is worth, separate from its market price. There are two main types of Instem PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Instem PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Instem PLC's stock to identify patterns and trends that may indicate its future price movements.
The Instem PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Instem PLC is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Instem Stock trading window is adjusted to Europe/London timezone.
Instem |
Instem Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of January 2016. Instem PLC had 2:1 split on the 7th of March 1983. Intelligent Systems Corporation, through its subsidiary, CoreCard Software, Inc., provides technology solutions and processing services to the financial technology and services market in the United States and European Union. Intelligent Systems Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Intelligent Systems operates under SoftwareApplication classification in the United States and is traded on NYSEMKT Exchange. It employs 570 people. To learn more about Instem PLC call James Strange at 770 381 2900 or check out http://www.intelsys.com.Instem PLC Investment Alerts
| Instem PLC is not yet fully synchronised with the market data | |
| Instem PLC has some characteristics of a very speculative penny stock | |
| Instem PLC 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 |
Instem Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 351.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Instem PLC's market, we take the total number of its shares issued and multiply it by Instem PLC'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.Instem Profitablity
Instem PLC's profitability indicators refer to fundamental financial ratios that showcase Instem PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Instem PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Instem PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Instem PLC's profitability requires more research than a typical breakdown of Instem PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 22.1 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 28.14 %, which entails that for every 100 dollars of revenue, it generated $28.14 of operating income. Instem PLC Outstanding Bonds
Instem PLC 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. Instem PLC 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 Instem bonds can be classified according to their maturity, which is the date when Instem PLC 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Instem PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Instem Stock
If you are still planning to invest in Instem PLC 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 Instem PLC's history and understand the potential risks before investing.
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