Intelicanna (Israel) Analysis
| INTL Stock | 68.70 0.10 0.15% |
Intelicanna is overvalued with Real Value of 54.71 and Hype Value of 68.7. The main objective of Intelicanna stock analysis is to determine its intrinsic value, which is an estimate of what Intelicanna is worth, separate from its market price. There are two main types of Intelicanna's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intelicanna's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intelicanna's stock to identify patterns and trends that may indicate its future price movements.
The Intelicanna stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intelicanna's ongoing operational relationships across important fundamental and technical indicators.
Intelicanna |
Intelicanna Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Intelicanna last dividend was issued on the 28th of August 2007. The entity had 10:1 split on the 10th of September 2023. To learn more about Intelicanna call Ori Weiss at 972 3 977 5151 or check out https://www.intelicanna.com.Intelicanna Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intelicanna's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intelicanna or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intelicanna is way too risky over 90 days horizon | |
| Intelicanna appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.21 M. Net Loss for the year was (14.64 M) with loss before overhead, payroll, taxes, and interest of (9.19 M). | |
| Intelicanna generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
Intelicanna Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intelicanna's market, we take the total number of its shares issued and multiply it by Intelicanna'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 30th of November, Intelicanna retains the Downside Deviation of 4.79, risk adjusted performance of 0.0469, and Market Risk Adjusted Performance of 1.33. Intelicanna 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.Intelicanna Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intelicanna middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intelicanna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intelicanna Outstanding Bonds
Intelicanna 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. Intelicanna 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 Intelicanna bonds can be classified according to their maturity, which is the date when Intelicanna 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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Intelicanna Predictive Daily Indicators
Intelicanna 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 Intelicanna 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.7 | |||
| Day Typical Price | 68.7 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 48.93 |
Intelicanna Forecast Models
Intelicanna's time-series forecasting models are one of many Intelicanna'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 Intelicanna'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.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 Intelicanna to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Intelicanna Stock analysis
When running Intelicanna's price analysis, check to measure Intelicanna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intelicanna is operating at the current time. Most of Intelicanna's value examination focuses on studying past and present price action to predict the probability of Intelicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelicanna's price. Additionally, you may evaluate how the addition of Intelicanna to your portfolios can decrease your overall portfolio volatility.
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