Intuitive Machines Performance
| LUNRWDelisted Stock | 0.16 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.15, 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. At this point, Intuitive Machines has a negative expected return of -2.24%. Please make sure to check out Intuitive Machines' treynor ratio and rate of daily change , to decide if Intuitive Machines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Intuitive Machines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 25.8 M |
Intuitive |
Intuitive Machines Relative Risk vs. Return Landscape
If you would invest 590.00 in Intuitive Machines on December 23, 2024 and sell it today you would lose (574.00) from holding Intuitive Machines or give up 97.29% of portfolio value over 90 days. Intuitive Machines is currently producing negative expected returns and takes up 20.53% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Intuitive, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.1093
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| Negative Returns | LUNRW |
Estimated Market Risk
| 20.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intuitive Machines 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 Intuitive Machines by adding Intuitive Machines 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.
| Revenue | 79.52 M | ||||
| EBITDA | 48.46 M | ||||
| Total Debt | 43.48 M | ||||
| Cash Flow From Operations | (45.28 M) | ||||
| Total Asset | 85.91 M | ||||
| Retained Earnings | (250.47 M) | ||||
About Intuitive Machines Performance
Evaluating Intuitive Machines' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intuitive Machines 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 Intuitive Machines 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.
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 not yet fully synchronised with the market data | |
| Intuitive Machines generated a negative expected return over the last 90 days | |
| Intuitive Machines has high historical volatility and very poor performance | |
| Intuitive Machines has some characteristics of a very speculative penny stock | |
| Intuitive Machines has a very high chance of going through financial distress in the upcoming years | |
| Intuitive Machines generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Intuitive Machines Appoints Executive Leader for Data Services Business |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Intuitive Stock
If you are still planning to invest in Intuitive Machines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intuitive Machines' history and understand the potential risks before investing.
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