Identillect Technologies Corp Stock Price on May 7, 2024
| ID Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Identillect Technologies Corp extending back to August 27, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Identillect Technologies stands at 0.01, as last reported on the 22nd of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Identillect Stock, it is important to understand the factors that can impact its price. Identillect Technologies is out of control given 3 months investment horizon. Identillect Technologies holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use Identillect Technologies Corp Market Risk Adjusted Performance of (1.97), standard deviation of 27.57, and Risk Adjusted Performance of 0.1025 to evaluate company specific risk that cannot be diversified away.
Sale Purchase Of Stock is likely to climb to about 4.1 M in 2025, whereas Total Stockholder Equity is likely to drop (1.2 M) in 2025. . Identillect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0052 | 50 Day MA 0.0055 | Beta 0.678 |
Identillect |
Sharpe Ratio = 0.1143
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| Good Returns | ID | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.28 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Identillect Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Identillect Technologies by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (9.41) | Price Sales 2.3404 | Shares Float 278.9 M | Wall Street Target Price 12 | Shares Short 77 |
Identillect Technologies Valuation on May 7, 2024
It is possible to determine the worth of Identillect Technologies on a given historical date. On May 7, 2024 Identillect was worth 0.005 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Identillect Technologies stock. Still, in general, we apply an absolute valuation method to find Identillect Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Identillect Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Identillect Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 5,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Identillect Technologies Trading Date Momentum on May 7, 2024
| On May 08 2024 Identillect Technologies Corp was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on May 8, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Identillect Technologies Fundamentals Correlations and Trends
By evaluating Identillect Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Identillect Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Identillect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Identillect Technologies Stock history
Identillect Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Identillect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Identillect Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Identillect Technologies stock prices may prove useful in developing a viable investing in Identillect Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 338.5 M | 184.6 M | |
| Net Loss | -783.2 K | -822.4 K |
Identillect Technologies Stock Technical Analysis
Identillect Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Identillect Technologies Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Identillect Technologies Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Identillect Technologies January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Identillect Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Identillect Technologies shares will generate the highest return on investment. By undertsting and applying Identillect Technologies stock market strength indicators, traders can identify Identillect Technologies Corp entry and exit signals to maximize returns
Identillect Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Identillect Technologies' price direction in advance. Along with the technical and fundamental analysis of Identillect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Identillect to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 2.16 | |||
| Treynor Ratio | (1.98) |
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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.