Intuitive Machines Stock Performance
| LUNR Stock | 14.45 0.39 2.77% |
Intuitive Machines holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intuitive Machines will likely underperform. Use Intuitive Machines downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Intuitive Machines.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Intuitive Machines are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Intuitive Machines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.81 | Five Day Return 2.77 | Year To Date Return 512.29 | Ten Year Return 49.74 | All Time Return 49.74 |
1 | Disposition of 125577 shares by Timothy Crain of Intuitive Machines subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 10274 shares by Steven Vontur of Intuitive Machines at 5.58 subject to Rule 16b-3 | 09/10/2024 |
3 | What Makes Intuitive Machines, Inc. a Strong Momentum Stock Buy Now | 09/27/2024 |
4 | Disposition of 125991 shares by Kamal Ghaffarian of Intuitive Machines at 7.4269 subject to Rule 16b-3 | 10/07/2024 |
5 | Disposition of 33080 shares by Kamal Ghaffarian of Intuitive Machines at 8.0008 subject to Rule 16b-3 | 10/08/2024 |
6 | Disposition of 344893 shares by Kamal Ghaffarian of Intuitive Machines at 8.0247 subject to Rule 16b-3 | 10/21/2024 |
7 | Intuitive Machines Stock Buy, Sell, or Hold | 10/23/2024 |
8 | Disposition of 177734 shares by Kamal Ghaffarian of Intuitive Machines at 7.9314 subject to Rule 16b-3 | 11/04/2024 |
9 | Disposition of 61432 shares by Stephen Altemus of Intuitive Machines at 11.003 subject to Rule 16b-3 | 11/11/2024 |
10 | Intuitive Machines leader says new hardware can help bring down cost of moon flights | 11/13/2024 |
11 | Why Intuitive Machines Stock Was Marching Higher This Week | 11/15/2024 |
12 | Energizer, C3.ai, Insmed And Other Big Stocks Moving Higher On Tuesday | 11/19/2024 |
13 | Intuitive Machines, Inc. Is a Great Choice for Trend Investors, Heres Why | 11/20/2024 |
14 | Is Intuitive Machines, Inc. Stock Outpacing Its Aerospace Peers This Year | 11/21/2024 |
15 | Zacks Industry Outlook Highlights Leidos, Archer Aviation and Intuitive Machines | 11/22/2024 |
16 | What the Options Market Tells Us About Intuitive Machines | 11/26/2024 |
17 | Bear of the Day Boeing | 11/27/2024 |
| Begin Period Cash Flow | 25.8 M |
Intuitive |
Intuitive Machines Relative Risk vs. Return Landscape
If you would invest 497.00 in Intuitive Machines on August 30, 2024 and sell it today you would earn a total of 948.00 from holding Intuitive Machines or generate 190.74% return on investment over 90 days. Intuitive Machines is currently generating 2.0087% in daily expected returns and assumes 8.5366% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Intuitive, and 60% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intuitive Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Machines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuitive Machines, and traders can use it to determine the average amount a Intuitive Machines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2353
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| Average Returns | LUNR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.54 actual daily | 76 76% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Intuitive Machines is performing at about 18% 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 Intuitive Machines by adding it to a well-diversified portfolio.
Intuitive Machines Fundamentals Growth
Intuitive Stock prices reflect investors' perceptions of the future prospects and financial health of Intuitive Machines, and Intuitive Machines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intuitive Stock performance.
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 80.86 M | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 79.52 M | ||||
| EBITDA | 48.46 M | ||||
| Net Income | 15.02 M | ||||
| Total Debt | 43.48 M | ||||
| Book Value Per Share | (12.52) X | ||||
| Cash Flow From Operations | (45.28 M) | ||||
| Earnings Per Share | (2.22) X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 85.93 M | ||||
| Retained Earnings | (250.47 M) | ||||
| Working Capital | (51.77 M) | ||||
About Intuitive Machines Performance
Assessing Intuitive Machines' fundamental ratios provides investors with valuable insights into Intuitive Machines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intuitive Machines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.12 | 30.58 | |
| Return On Tangible Assets | 0.73 | 0.77 | |
| Return On Capital Employed | (22.06) | (20.96) | |
| Return On Assets | 0.73 | 0.77 | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Intuitive Machines performance evaluation
Checking the ongoing alerts about Intuitive Machines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuitive Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intuitive Machines is way too risky over 90 days horizon | |
| Intuitive Machines appears to be risky and price may revert if volatility continues | |
| Intuitive Machines generates negative cash flow from operations | |
| Latest headline from zacks.com: Bear of the Day Boeing |
- Analyzing Intuitive Machines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intuitive Machines' stock is overvalued or undervalued compared to its peers.
- Examining Intuitive Machines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intuitive Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuitive Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuitive Machines' stock. These opinions can provide insight into Intuitive Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.