Intelligent Systems Analysis
Intelligent Systems holds a debt-to-equity ratio of 0.099. Intelligent Systems' financial risk is the risk to Intelligent Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Intelligent Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intelligent Systems' 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 Intelligent Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intelligent Systems' stakeholders.
For most companies, including Intelligent Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intelligent Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intelligent Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intelligent Systems' 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 Intelligent Systems 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 Intelligent Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intelligent Systems is said to be less leveraged. If creditors hold a majority of Intelligent Systems' assets, the Company is said to be highly leveraged.
Intelligent Systems is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Intelligent Systems delisted stock analysis is to determine its intrinsic value, which is an estimate of what Intelligent Systems is worth, separate from its market price. There are two main types of Intelligent Systems' stock analysis: fundamental analysis and technical analysis.
The Intelligent Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Intelligent Systems is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Intelligent Stock trading window is adjusted to America/New York timezone.
Intelligent |
Intelligent 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. Intelligent Systems 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 Intelligent Systems call James Strange at 770 381 2900 or check out http://www.intelsys.com.Intelligent Systems Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 351.89 M.Intelligent Profitablity
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.Intelligent Systems Debt to Cash Allocation
Many companies such as Intelligent Systems, 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.
Intelligent Systems has 4.25 M in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. Intelligent Systems has a current ratio of 4.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Intelligent to invest in growth at high rates of return. Intelligent Systems 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 Intelligent Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intelligent Systems, which in turn will lower the firm's financial flexibility.Be your own money manager
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 Intelligent Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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