Intellicheck Mobilisa Current Valuation vs. Return On Equity
| IDN Stock | USD 2.77 0.08 2.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.9273 |
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For Intellicheck Mobilisa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intellicheck Mobilisa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intellicheck Mobilisa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intellicheck Mobilisa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intellicheck Mobilisa over time as well as its relative position and ranking within its peers.
Intellicheck |
Intellicheck Mobilisa's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.02) | Revenue Per Share 0.997 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intellicheck Mobilisa Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intellicheck Mobilisa's current stock value. Our valuation model uses many indicators to compare Intellicheck Mobilisa value to that of its competitors to determine the firm's financial worth. Intellicheck Mobilisa is rated below average in current valuation category among its peers. It is rated second overall in return on equity category among its peers . At this time, Intellicheck Mobilisa's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intellicheck Mobilisa's earnings, one of the primary drivers of an investment's value.Intellicheck Current Valuation vs. Competition
Intellicheck Mobilisa is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 28.77 Billion. Intellicheck Mobilisa adds roughly 45.83 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Intellicheck Return On Equity vs. Current Valuation
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.
Intellicheck Mobilisa |
| = | 45.83 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intellicheck Mobilisa |
| = | -0.0178 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Intellicheck Return On Equity Comparison
Intellicheck Mobilisa is currently under evaluation in return on equity category among its peers.
Intellicheck Mobilisa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intellicheck Mobilisa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intellicheck Mobilisa will eventually generate negative long term returns. The profitability progress is the general direction of Intellicheck Mobilisa's change in net profit over the period of time. It can combine multiple indicators of Intellicheck Mobilisa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -2.3 M | -2.4 M | |
| Net Loss | -2 M | -2.1 M | |
| Income Tax Expense | -62 K | -58.9 K | |
| Income Before Tax | -2 M | -2.1 M | |
| Total Other Income Expense Net | 234 K | 245.7 K | |
| Net Loss | -3.3 M | -3.5 M | |
| Non Operating Income Net Other | -5.8 K | -5.5 K | |
| Net Loss | -3.5 M | -3.6 M | |
| Interest Income | 234 K | 245.7 K | |
| Net Interest Income | 176 K | 184.8 K | |
| Change To Netincome | 2.8 M | 2.9 M | |
| Net Loss | (0.10) | (0.11) | |
| Income Quality | 0.33 | 0.59 | |
| Net Income Per E B T | 0.97 | 0.92 |
Intellicheck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intellicheck Mobilisa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intellicheck Mobilisa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intellicheck Mobilisa's important profitability drivers and their relationship over time.
Use Intellicheck Mobilisa in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Intellicheck Mobilisa Pair Trading
Intellicheck Mobilisa Pair Trading Analysis
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Intellicheck Mobilisa position
In addition to having Intellicheck Mobilisa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Intellicheck Mobilisa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intellicheck Mobilisa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intellicheck Mobilisa's income statement, its balance sheet, and the statement of cash flows.