Intelligent Systems Valuation

Intelligent Systems Investor Information

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. Based on the key indicators related to Intelligent Systems' liquidity, profitability, solvency, and operating efficiency, Intelligent Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Intelligent Systems Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelligent Systems has an asset utilization ratio of 140.95 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Intelligent Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Intelligent Systems Ownership Allocation

The market capitalization of Intelligent Systems is $351.89 Million. Over half of Intelligent Systems' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Intelligent Systems Profitability Analysis

The company reported the last year's revenue of 36.89 M. Total Income to common stockholders was 8.15 M with profit before taxes, overhead, and interest of 21.17 M.

Investing in growth stocks can be very risky. If the company such as Intelligent Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

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.

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.