Indie Semiconductor Stock Analysis
| INDI Stock | USD 2.35 0.12 5.38% |
indie Semiconductor is overvalued with Real Value of 2.26 and Hype Value of 2.35. The main objective of Indie Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what indie Semiconductor is worth, separate from its market price. There are two main types of Indie Semiconductor's stock analysis: fundamental analysis and technical analysis.
The Indie Semiconductor 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Indie Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Indie |
Indie Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. indie Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.76. The firm had not issued any dividends in recent years. Indie Semiconductor had 1:1 split on the 11th of June 2021. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people. To learn more about indie Semiconductor call Donald McClymont at 949 608 0854 or check out https://www.indie.inc.indie Semiconductor Investment Alerts
| indie Semiconductor generated a negative expected return over the last 90 days | |
| indie Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 216.68 M. Net Loss for the year was (144.19 M) with loss before overhead, payroll, taxes, and interest of (83.9 M). | |
| indie Semiconductor currently holds about 163.75 M in cash with (58.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Over 98.0% of the company shares are owned by institutional investors |
indie Semiconductor Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indie Semiconductor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Indie Semiconductor Thematic Classifications
In addition to having Indie Semiconductor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production | |
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Indie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 425.54 M.Indie Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.Technical Drivers
As of the 24th of March, Indie Semiconductor retains the Risk Adjusted Performance of (0.14), standard deviation of 5.11, and Market Risk Adjusted Performance of 3.24. Indie Semiconductor 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.indie Semiconductor Price Movement Analysis
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indie Semiconductor 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 Indie Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indie Semiconductor'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 Indie Semiconductor 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.
Indie Semiconductor Outstanding Bonds
Indie Semiconductor 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. indie Semiconductor 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 Indie bonds can be classified according to their maturity, which is the date when indie Semiconductor 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.
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Indie Semiconductor Predictive Daily Indicators
Indie Semiconductor 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 Indie Semiconductor 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.
| Accumulation Distribution | 443494.0 | |||
| Daily Balance Of Power | 0.6316 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 2.32 | |||
| Day Typical Price | 2.33 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.12 |
Indie Semiconductor Forecast Models
Indie Semiconductor's time-series forecasting models are one of many Indie Semiconductor'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 Indie Semiconductor'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.About Indie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indie Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indie Semiconductor. By using and applying Indie Stock analysis, traders can create a robust methodology for identifying Indie entry and exit points for their positions.
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people.
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When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor's 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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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