Disposition of 946 shares by Steven Vontur of Intuitive Machines at 18.0 subject to Rule 16b-3
| LUNR Stock | 19.02 0.86 4.74% |
Slightly above 55% of Intuitive Machines' retail investors are presently thinking to get in. The analysis of overall sentiment of trading Intuitive Machines stock suggests that some investors are interested at this time. Intuitive Machines' investing sentiment overview a quick insight into current market opportunities from investing in Intuitive Machines. Many technical investors use Intuitive Machines stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Intuitive |
Filed transaction by Intuitive Machines Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Intuitive Machines Fundamental Analysis
We analyze Intuitive Machines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Intuitive Machines is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Intuitive Machines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intuitive Machines stock to make a market-neutral strategy. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics with similar companies.
Peers
Intuitive Machines Related Equities
| MNTS | Momentus | 3.53 | ||||
| RDW | Redwire Corp | 3.52 | ||||
| SPCE | Virgin Galactic | 3.06 | ||||
| PL | Planet Labs | 1.73 | ||||
| RKLB | Rocket Lab | 2.00 | ||||
| EVEX | Eve Holding | 2.57 | ||||
| SIDU | Sidus Space | 37.76 |
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.