Intellicheck Mobilisa Stock Analysis

IDN Stock  USD 2.80  0.02  0.72%   
Intellicheck Mobilisa is undervalued with Real Value of 3.58 and Target Price of 4.5. The main objective of Intellicheck Mobilisa stock analysis is to determine its intrinsic value, which is an estimate of what Intellicheck Mobilisa is worth, separate from its market price. There are two main types of Intellicheck Mobilisa's stock analysis: fundamental analysis and technical analysis.
The Intellicheck Mobilisa stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Intellicheck Mobilisa is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Intellicheck Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.

Intellicheck Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The book value of Intellicheck Mobilisa was currently reported as 0.89. The company recorded a loss per share of 0.02. Intellicheck Mobilisa had not issued any dividends in recent years. The entity had 1:8 split on the 13th of August 2014. Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York. Intellicheck Mobilisia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 49 people. To learn more about Intellicheck Mobilisa call Bryan Lewis at 516 992 1900 or check out https://www.intellicheck.com.

Intellicheck Mobilisa Investment Alerts

Intellicheck Mobilisa appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 18.91 M. Reported Net Loss for the year was (1.98 M) with profit before taxes, overhead, and interest of 14.69 M.
Intellicheck Mobilisa has about 11.96 M in cash with (647 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Intellicheck Mobilisa has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Bryan Lewis of 2500 shares of Intellicheck Mobilisa at 2.0661 subject to Rule 16b-3

Intellicheck Mobilisa Upcoming and Recent Events

Earnings reports are used by Intellicheck Mobilisa to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
19th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Intellicheck Largest EPS Surprises

Earnings surprises can significantly impact Intellicheck Mobilisa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-13
2024-09-30-0.01-0.0115-0.001515 
2024-08-08
2024-06-30-0.02-0.010.0150 
2023-11-08
2023-09-30-0.02-0.03-0.0150 
View All Earnings Estimates

Intellicheck Mobilisa Environmental, Social, and Governance (ESG) Scores

Intellicheck Mobilisa's ESG score is a quantitative measure that evaluates Intellicheck Mobilisa's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Intellicheck Mobilisa's operations that may have significant financial implications and affect Intellicheck Mobilisa's stock price as well as guide investors towards more socially responsible investments.

Intellicheck Stock Institutional Investors

Shares
Bridgeway Capital Management, Llc2024-09-30
63.2 K
State Street Corp2024-09-30
62.4 K
Atlantic Trust Group, Llc2024-09-30
58.6 K
Susquehanna International Group, Llp2024-09-30
49.9 K
Bb&t Corp.2024-09-30
43.1 K
Citadel Advisors Llc2024-09-30
36.4 K
Rmr Capital Management, Llc2024-09-30
35.5 K
Cassaday & Co Wealth Management Llc2024-09-30
34.5 K
Two Sigma Investments Llc2024-09-30
30.4 K
Bleichroeder Lp2024-09-30
2.1 M
Aigh Capital Management, Llc2024-09-30
1.8 M
Note, although Intellicheck Mobilisa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intellicheck Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 55.33 M.

Intellicheck Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed(0.13)(0.12)
Return On Assets(0.07)(0.08)
Return On Equity(0.10)(0.11)

Management Efficiency

As of the 2nd of January 2025, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, Intellicheck Mobilisa's Total Current Assets are very stable compared to the past year. As of the 2nd of January 2025, Other Current Assets is likely to grow to about 835.6 K, while Total Assets are likely to drop about 16.5 M. Intellicheck Mobilisa's management efficiency ratios could be used to measure how well Intellicheck Mobilisa manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.03  0.98 
Tangible Book Value Per Share 0.51  0.49 
Enterprise Value Over EBITDA(18.79)(17.85)
Price Book Value Ratio 2.43  2.31 
Enterprise Value Multiple(18.79)(17.85)
Price Fair Value 2.43  2.31 
Enterprise Value37.5 M60.6 M
Management at Intellicheck Mobilisa focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(0.05)
Profit Margin
(0.02)
Beta
1.955
Return On Assets
(0.01)
Return On Equity
(0.02)

Technical Drivers

As of the 2nd of January, Intellicheck Mobilisa retains the Downside Deviation of 3.75, market risk adjusted performance of 1.43, and Risk Adjusted Performance of 0.1039. Intellicheck Mobilisa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Intellicheck Mobilisa Price Movement Analysis

Execute Study
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Intellicheck Mobilisa Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intellicheck Mobilisa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intellicheck Mobilisa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intellicheck Mobilisa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bryan Lewis over two weeks ago
Acquisition by Bryan Lewis of 2500 shares of Intellicheck Mobilisa at 2.0661 subject to Rule 16b-3
 
Braca Gregory over two weeks ago
Disposition of 3300 shares by Braca Gregory of Intellicheck Mobilisa at 2.99 subject to Rule 16b-3
 
Braca Gregory over two weeks ago
Disposition of tradable shares by Braca Gregory of Intellicheck Mobilisa at 3.02 subject to Rule 16b-3
 
Braca Gregory over a month ago
Disposition of 532 shares by Braca Gregory of Intellicheck Mobilisa at 3.01 subject to Rule 16b-3
 
Bryan Lewis over a month ago
Acquisition by Bryan Lewis of 1400 shares of Intellicheck Mobilisa at 2.07 subject to Rule 16b-3
 
Jeffrey Ishmael over two months ago
Disposition of 1500 shares by Jeffrey Ishmael of Intellicheck Mobilisa at 3.95 subject to Rule 16b-3
 
Black Dondi over three months ago
Acquisition by Black Dondi of 2304 shares of Intellicheck Mobilisa at 2.17 subject to Rule 16b-3
 
Smith Guy L over three months ago
Acquisition by Smith Guy L of 1000 shares of Intellicheck Mobilisa at 2.01 subject to Rule 16b-3
 
Adam Sragovicz over three months ago
Acquisition by Adam Sragovicz of 600 shares of Intellicheck Mobilisa at 2.03 subject to Rule 16b-3
 
Bryan Lewis over three months ago
Acquisition by Bryan Lewis of 1400 shares of Intellicheck Mobilisa at 2.07 subject to Rule 16b-3
 
Bryan Lewis over three months ago
Acquisition by Bryan Lewis of 2000 shares of Intellicheck Mobilisa at 2.0638 subject to Rule 16b-3
 
Jeffrey Ishmael over three months ago
Disposition of 249 shares by Jeffrey Ishmael of Intellicheck Mobilisa at 2.27 subject to Rule 16b-3

Intellicheck Mobilisa Outstanding Bonds

Intellicheck Mobilisa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intellicheck Mobilisa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intellicheck bonds can be classified according to their maturity, which is the date when Intellicheck Mobilisa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intellicheck Mobilisa Predictive Daily Indicators

Intellicheck Mobilisa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intellicheck Mobilisa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Intellicheck Mobilisa Corporate Filings

F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
11th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
15th of November 2024
An amended filing to the original Schedule 13G
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10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
25th of October 2024
An amended filing to the original Schedule 13G
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F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Intellicheck Mobilisa Forecast Models

Intellicheck Mobilisa's time-series forecasting models are one of many Intellicheck Mobilisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intellicheck Mobilisa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.