Identillect Technologies Corp Stock Performance
| ID Stock | CAD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Identillect Technologies are expected to decrease at a much lower rate. During the bear market, Identillect Technologies is likely to outperform the market. Identillect Technologies right now retains a risk of 0.0%. Please check out Identillect Technologies mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Identillect Technologies will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Identillect Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Identillect Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:20 | Last Split Date 2014-06-27 |
1 | Microsoft to invest 4.3 billion euros in Italy for AI infrastructure and cloud capacity - Marketscreener.com | 10/02/2024 |
| Begin Period Cash Flow | 101 K | |
| Free Cash Flow | -160.7 K |
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Identillect Technologies Relative Risk vs. Return Landscape
If you would invest 0.50 in Identillect Technologies Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Identillect Technologies Corp or generate 0.0% return on investment over 90 days. Identillect Technologies Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Identillect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Identillect Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identillect Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identillect Technologies Corp, and traders can use it to determine the average amount a Identillect Technologies' 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 = 0.0
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Based on monthly moving average Identillect Technologies is not performing at its full potential. However, 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 Identillect Technologies to a well-diversified portfolio.
Identillect Technologies Fundamentals Growth
Identillect Stock prices reflect investors' perceptions of the future prospects and financial health of Identillect Technologies, and Identillect Technologies 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 Identillect Stock performance.
| Return On Asset | -1.14 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 2.36 M | ||||
| Shares Outstanding | 294.38 M | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 650.23 K | ||||
| Gross Profit | 587.42 K | ||||
| EBITDA | (221.41 K) | ||||
| Net Income | (384.94 K) | ||||
| Cash And Equivalents | 16.27 K | ||||
| Total Debt | 584.66 K | ||||
| Debt To Equity | 167.00 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (160.74 K) | ||||
| Total Asset | 107.7 K | ||||
| Retained Earnings | (12.96 M) | ||||
About Identillect Technologies Performance
Evaluating Identillect Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Identillect Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Identillect Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Identillect Technologies Corp., a software development company, develops an email encryption software solution. The company was founded in 2010 and is based in Vancouver, Canada. IDENTILLECT TECHNOLOGIES operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.Things to note about Identillect Technologies performance evaluation
Checking the ongoing alerts about Identillect Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identillect Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Identillect Technologies' 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 Identillect Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Identillect Technologies' 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 Identillect Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identillect Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identillect Technologies' stock. These opinions can provide insight into Identillect Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.