Intellicheck Earnings Yield from 2010 to 2024
| IDN Stock | USD 2.77 0.01 0.36% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter (0.05) | Current Value (0.06) | Quarterly Volatility 0.16632235 |
Check Intellicheck Mobilisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intellicheck Mobilisa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 267.9 K, Interest Expense of 7.3 K or Total Revenue of 19.9 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0018 or PTB Ratio of 2.01. Intellicheck financial statements analysis is a perfect complement when working with Intellicheck Mobilisa Valuation or Volatility modules.
Intellicheck | Earnings Yield |
Latest Intellicheck Mobilisa's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Intellicheck Mobilisa over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Intellicheck Mobilisa's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intellicheck Mobilisa's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
Intellicheck Earnings Yield Regression Statistics
| Arithmetic Mean | (0.15) | |
| Geometric Mean | 0.08 | |
| Coefficient Of Variation | (114.20) | |
| Mean Deviation | 0.12 | |
| Median | (0.10) | |
| Standard Deviation | 0.17 | |
| Sample Variance | 0.03 | |
| Range | 0.5467 | |
| R-Value | 0.28 | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.39 |
Intellicheck Earnings Yield History
About Intellicheck Mobilisa Financial Statements
Intellicheck Mobilisa investors utilize fundamental indicators, such as Earnings Yield, to predict how Intellicheck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | (0.05) | (0.06) |
Pair Trading with Intellicheck Mobilisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Intellicheck Stock
Moving against Intellicheck Stock
| 0.81 | VRME | VerifyMe | PairCorr |
| 0.71 | VISL | Vislink Technologies | PairCorr |
| 0.7 | DM | Desktop Metal | PairCorr |
| 0.64 | VSAT | ViaSat Inc | PairCorr |
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Intellicheck Mobilisa Correlation against competitors. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.02) | Revenue Per Share 0.997 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.