Indie Semiconductor Stock Buy Hold or Sell Recommendation

INDI Stock  USD 2.34  0.05  2.09%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding indie Semiconductor is 'Cautious Hold'. The recommendation algorithm takes into account all of Indie Semiconductor's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Indie Semiconductor 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.
For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.
In addition, we conduct extensive research on individual companies such as Indie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Indie Semiconductor Buy or Sell Advice

The Indie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on indie Semiconductor. Macroaxis does not own or have any residual interests in indie Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indie Semiconductor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Indie SemiconductorBuy Indie Semiconductor
Cautious Hold

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon indie Semiconductor has a Mean Deviation of 3.37, Standard Deviation of 4.76 and Variance of 22.67
We provide advice to complement the regular expert consensus on Indie Semiconductor. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure indie Semiconductor is not overpriced, please check out all Indie Semiconductor fundamentals, including its shares owned by insiders, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Please also validate indie Semiconductor number of shares shorted to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Indie Semiconductor Trading Alerts and Improvement Suggestions

indie Semiconductor generated a negative expected return over the last 90 days
indie Semiconductor has high historical volatility and very poor performance
The company reported the previous year's revenue of 216.68 M. Net Loss for the year was (144.19 M) with loss before overhead, payroll, taxes, and interest of (83.9 M).
indie Semiconductor currently holds about 163.75 M in cash with (58.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
indie Semiconductor has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: indie Semiconductor, Inc. Receives 7.50 Consensus Target Price from Analysts

Indie Semiconductor Returns Distribution Density

The distribution of Indie Semiconductor's historical returns is an attempt to chart the uncertainty of Indie Semiconductor's future price movements. The chart of the probability distribution of Indie Semiconductor daily returns describes the distribution of returns around its average expected value. We use indie Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indie Semiconductor returns is essential to provide solid investment advice for Indie Semiconductor.
Mean Return
-0.8
Value At Risk
-7
Potential Upside
7.16
Standard Deviation
4.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indie Semiconductor 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.

Indie Stock Institutional Investors

Shares
Elemental Capital Partners Llc2024-12-31
3.5 M
Harbor Capital Advisors Inc2024-12-31
3.3 M
Dimensional Fund Advisors, Inc.2024-12-31
2.5 M
Light Street Capital Management Llc2024-12-31
2.3 M
Clearbridge Advisors, Llc2024-12-31
1.7 M
Comerica Bank2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Tudor Investment Corp Et Al2024-12-31
1.5 M
Primecap Management Company2024-12-31
26.3 M
Bamco Inc2024-12-31
19.9 M
Note, although Indie Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Indie Semiconductor Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory767K(3.2M)(4.3M)(5.8M)3.9M4.1M
Change In Cash11.5M200.8M102.4M(170.2M)132.9M139.5M
Net Borrowings(1.8M)1.9M(16.8M)159.3M183.3M192.4M
Depreciation2.7M6.0M16.8M34.6M43.1M45.2M
Capital Expenditures771K4.1M7.6M12.8M14.3M15.1M
Net Income(98.4M)(118.6M)(52.8M)(117.6M)(144.2M)(137.0M)
End Period Cash Flow18.7M219.5M321.9M151.7M284.5M160.4M
Change To Netincome2.4M77.8M48.6M(13.6M)(15.6M)(14.8M)
Free Cash Flow(22.0M)(59.9M)(84.3M)(117.1M)(72.9M)(76.6M)
Other Non Cash Items78.9M43.7M(62.5M)(2.7M)(19.3M)(18.4M)

Indie Semiconductor 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 Indie Semiconductor or Semiconductors & Semiconductor Equipment 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 Indie Semiconductor's 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 Indie 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
-0.51
β
Beta against Dow Jones2.77
σ
Overall volatility
4.89
Ir
Information ratio -0.15

Indie Semiconductor Volatility Alert

indie Semiconductor exhibits very low volatility with skewness of 1.01 and kurtosis of 3.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indie Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indie Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Indie Semiconductor Fundamentals Vs Peers

Comparing Indie Semiconductor's 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 Indie Semiconductor's direct or indirect competition across all of the common fundamentals between Indie Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indie Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indie Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Indie Semiconductor to competition
FundamentalsIndie SemiconductorPeer Average
Return On Equity-0.31-0.31
Return On Asset-0.12-0.14
Profit Margin(0.61) %(1.27) %
Operating Margin(0.58) %(5.51) %
Current Valuation570.86 M16.62 B
Shares Outstanding190.82 M571.82 M
Shares Owned By Insiders2.30 %10.09 %
Shares Owned By Institutions97.70 %39.21 %
Number Of Shares Shorted49.85 M4.71 M
Price To Book1.07 X9.51 X
Price To Sales2.06 X11.42 X
Revenue216.68 M9.43 B
Gross Profit(83.9 M)27.38 B
EBITDA(170.08 M)3.9 B
Net Income(144.19 M)570.98 M
Cash And Equivalents163.75 M2.7 B
Cash Per Share1.37 X5.01 X
Total Debt26.5 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio3.95 X2.16 X
Book Value Per Share2.21 X1.93 K
Cash Flow From Operations(58.6 M)971.22 M
Short Ratio12.13 X4.00 X
Earnings Per Share(0.76) X3.12 X
Price To Earnings To Growth0.20 X4.89 X
Target Price6.94
Number Of Employees92018.84 K
Beta1.53-0.15
Market Capitalization446.53 M19.03 B
Total Asset941.39 M29.47 B
Retained Earnings(494.04 M)9.33 B
Working Capital323.87 M1.48 B
Net Asset941.39 M
Note: Disposition of 661 shares by Kanwardev Bal of Indie Semiconductor at 2.85 subject to Rule 16b-3 [view details]

Indie Semiconductor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indie . 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 Indie Semiconductor Buy or Sell Advice

When is the right time to buy or sell indie Semiconductor? Buying financial instruments such as Indie 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 Indie Semiconductor 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.

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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 Aluminum Theme or any other thematic opportunities.
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When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:
Check out Indie Semiconductor 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.
For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.76)
Revenue Per Share
1.238
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.12)
Return On Equity
(0.31)
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.