Intuitive Machines Stock Analysis
| LUNRW Stock | 5.94 0.22 3.57% |
Intuitive Machines is overvalued with Real Value of 5.16 and Hype Value of 6.99. The main objective of Intuitive Machines stock analysis is to determine its intrinsic value, which is an estimate of what Intuitive Machines is worth, separate from its market price. There are two main types of Intuitive Machines' stock analysis: fundamental analysis and technical analysis.
The Intuitive Machines stock is traded in the USA on NASDAQ 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. Intuitive Machines is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Intuitive Stock trading window is adjusted to America/New York timezone.
Intuitive |
Intuitive Machines Investment Alerts
| Intuitive Machines is way too risky over 90 days horizon | |
| Intuitive Machines appears to be risky and price may revert if volatility continues | |
| Intuitive Machines has high likelihood to experience some financial distress in the next 2 years | |
| Intuitive Machines generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Intuitive Machines and Johns Hopkins APL Partner to Advance Safe, Secure, and Reliable Lunar ... |
Intuitive Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.73 | 0.77 | |
| Return On Capital Employed | (21.68) | (20.60) | |
| Return On Assets | 0.73 | 0.77 | |
| Return On Equity | (0.27) | (0.25) |
Technical Drivers
As of the 26th of November, Intuitive Machines retains the Risk Adjusted Performance of 0.2102, downside deviation of 6.65, and Market Risk Adjusted Performance of 1.05. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intuitive Machines, as well as the relationship between them. Please check out Intuitive Machines information ratio and downside variance to decide if Intuitive Machines is priced fairly, providing market reflects its last-minute price of 5.94 per share. Given that Intuitive Machines has jensen alpha of 2.51, we strongly advise you to confirm Intuitive Machines's regular market performance to make sure the company can sustain itself at a future point.Intuitive Machines Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intuitive Machines 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 Intuitive Machines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intuitive Machines Predictive Daily Indicators
Intuitive Machines 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 Intuitive Machines 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.
| Accumulation Distribution | 55241.34 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 6.06 | |||
| Day Typical Price | 6.02 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 69.06 |
Intuitive Machines Forecast Models
Intuitive Machines' time-series forecasting models are one of many Intuitive Machines' 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 Intuitive Machines' 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.About Intuitive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuitive Machines 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 Intuitive 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 Intuitive Machines. By using and applying Intuitive Stock analysis, traders can create a robust methodology for identifying Intuitive entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | (0.70) | (0.73) | |
| Net Profit Margin | 0.79 | 0.83 | |
| Gross Profit Margin | (0.26) | (0.28) |
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 Intuitive Machines to your portfolios without increasing risk or reducing expected return.Did you try this?
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| All Next | Launch Module |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.