Identillect Technologies Corp Stock Buy Hold or Sell Recommendation
| ID Stock | CAD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Identillect Technologies Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Identillect Technologies Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Identillect Technologies Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Identillect Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Identillect and provide practical buy, sell, or hold advice based on investors' constraints. Identillect Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Identillect |
Execute Identillect Technologies Buy or Sell Advice
The Identillect recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Identillect Technologies Corp. Macroaxis does not own or have any residual interests in Identillect Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Identillect Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Identillect Technologies Trading Alerts and Improvement Suggestions
| Identillect Technologies generated a negative expected return over the last 90 days | |
| Identillect Technologies has some characteristics of a very speculative penny stock | |
| Identillect Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Identillect Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Identillect Technologies Corp currently holds 584.66 K in liabilities with Debt to Equity (D/E) ratio of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Identillect Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identillect Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Identillect Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Identillect Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identillect to invest in growth at high rates of return. When we think about Identillect Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 650.23 K. Net Loss for the year was (384.94 K) with profit before overhead, payroll, taxes, and interest of 587.42 K. | |
| Identillect Technologies Corp currently holds about 16.27 K in cash with (160.74 K) of positive cash flow from operations. |
Identillect Technologies current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Identillect analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Identillect analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Identillect Technologies Returns Distribution Density
The distribution of Identillect Technologies' historical returns is an attempt to chart the uncertainty of Identillect Technologies' future price movements. The chart of the probability distribution of Identillect Technologies daily returns describes the distribution of returns around its average expected value. We use Identillect Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Identillect Technologies returns is essential to provide solid investment advice for Identillect Technologies.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Identillect Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Identillect Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (81.3K) | 18.7K | 16.7K | 59.4K | (91.0K) | (86.5K) | |
| Net Borrowings | 156.5K | 116.5K | (26.1K) | 237.7K | 213.9K | 224.6K | |
| Depreciation | 16.8K | 60.1K | 11.4K | 16.1K | 7.0K | 6.6K | |
| Net Income | (766.4K) | (498.9K) | (681.1K) | (397.9K) | (384.9K) | (404.2K) | |
| Change To Netincome | 709.9K | 106.2K | (27.0K) | 420.7K | 483.8K | 278.3K | |
| End Period Cash Flow | 6.1K | 24.9K | 41.6K | 101.0K | 9.9K | 9.4K | |
| Free Cash Flow | (192.2K) | (321.1K) | (219.6K) | (731K) | (160.7K) | (168.8K) | |
| Other Non Cash Items | 40.4K | (18.3K) | 47.8K | (29.8K) | 46.7K | 49.1K |
Identillect Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Identillect Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Identillect Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Identillect stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.05 |
Identillect Technologies Volatility Alert
Identillect Technologies Corp is displaying above-average volatility over the selected time horizon. Identillect Technologies Corp is a penny stock. Even though Identillect Technologies may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Identillect Technologies Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Identillect instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Identillect Technologies Fundamentals Vs Peers
Comparing Identillect Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Identillect Technologies' direct or indirect competition across all of the common fundamentals between Identillect Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Identillect Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Identillect Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Identillect Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Identillect Technologies to competition |
| Fundamentals | Identillect Technologies | Peer Average |
| Return On Asset | -1.14 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 2.36 M | 16.62 B |
| Shares Outstanding | 294.38 M | 571.82 M |
| Shares Owned By Insiders | 5.26 % | 10.09 % |
| Number Of Shares Shorted | 77 | 4.71 M |
| Price To Sales | 2.34 X | 11.42 X |
| Revenue | 650.23 K | 9.43 B |
| Gross Profit | 587.42 K | 27.38 B |
| EBITDA | (221.41 K) | 3.9 B |
| Net Income | (384.94 K) | 570.98 M |
| Cash And Equivalents | 16.27 K | 2.7 B |
| Total Debt | 584.66 K | 5.32 B |
| Debt To Equity | 167.00 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (160.74 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Target Price | 12.0 | |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 1.47 M | 19.03 B |
| Total Asset | 107.7 K | 29.47 B |
| Retained Earnings | (12.96 M) | 9.33 B |
| Working Capital | (1.32 M) | 1.48 B |
| Net Asset | 107.7 K |
Identillect Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Identillect . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Identillect Technologies Buy or Sell Advice
When is the right time to buy or sell Identillect Technologies Corp? Buying financial instruments such as Identillect Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Identillect Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additional Tools for Identillect Stock Analysis
When running Identillect Technologies' price analysis, check to measure Identillect Technologies' 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 Identillect Technologies is operating at the current time. Most of Identillect Technologies' value examination focuses on studying past and present price action to predict the probability of Identillect Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identillect Technologies' price. Additionally, you may evaluate how the addition of Identillect Technologies to your portfolios can decrease your overall portfolio volatility.