Intellicheck Mobilisa Stock Today

IDN Stock  USD 3.53  0.04  1.15%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Over 68

 
100  
 
Zero
Quite High
Intellicheck Mobilisa is selling at 3.53 as of the 28th of March 2024; that is 1.15 percent up since the beginning of the trading day. The stock's open price was 3.49. Intellicheck Mobilisa has more than 68 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for Intellicheck Mobilisa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
19th of November 1999
Category
Technology
Classification
Information Technology
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. The company has 19.35 M outstanding shares of which 23.22 K shares are currently shorted by investors with about 1.47 days to cover. More on Intellicheck Mobilisa

Moving against Intellicheck Stock

  0.41MITQ Moving IMage TechnologiesPairCorr

Intellicheck Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intellicheck Mobilisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intellicheck Mobilisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBryan Lewis
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Intellicheck Mobilisa report their recommendations after researching Intellicheck Mobilisa's financial statements, talking to executives and customers, or listening in on Intellicheck Mobilisa's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intellicheck Mobilisa. The Intellicheck consensus assessment is calculated by taking the average forecast from all of the analysts covering Intellicheck Mobilisa.
Intellicheck Mobilisa's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intellicheck Mobilisa's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intellicheck Mobilisa's financial leverage. It provides some insight into what part of Intellicheck Mobilisa's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Intellicheck Mobilisa's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Intellicheck Mobilisa deploys its capital and how much of that capital is borrowed.
Liquidity
Intellicheck Mobilisa cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has a current ratio of 2.51, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Intellicheck Mobilisa until it has trouble settling it off, either with new capital or with free cash flow. So, Intellicheck Mobilisa's 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 Intellicheck Mobilisa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intellicheck to invest in growth at high rates of return. When we think about Intellicheck Mobilisa's use of debt, we should always consider it together with cash and equity.

Depreciation

267,900
Intellicheck Mobilisa (IDN) is traded on NASDAQ Exchange in USA. It is located in 200 Broad Hollow Road, Melville, NY, United States, 11747 and employs 20 people. Intellicheck Mobilisa is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 67.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intellicheck Mobilisa's market, we take the total number of its shares issued and multiply it by Intellicheck Mobilisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intellicheck Mobilisa runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 19.35 M outstanding shares of which 23.22 K shares are currently shorted by investors with about 1.47 days to cover. 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.
Check Intellicheck Mobilisa Probability Of Bankruptcy
Ownership Allocation
Intellicheck Mobilisa has a total of 19.35 Million outstanding shares. 30% of Intellicheck Mobilisa outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Intellicheck Ownership Details

Intellicheck Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Intellicheck Mobilisa jumping above the current price in 90 days from now is near 1%. The Intellicheck Mobilisa probability density function shows the probability of Intellicheck Mobilisa stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Intellicheck Mobilisa has a beta of -2.3911. This usually indicates as returns on its benchmark rise, returns on holding Intellicheck Mobilisa are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Intellicheck Mobilisa is expected to outperform its benchmark. Moreover, intellicheck Mobilisa has an alpha of 1.5738, implying that it can generate a 1.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.53HorizonTargetOdds Above 3.53
100.00%90 days
 3.53 
0.00%
Based on a normal probability distribution, the odds of Intellicheck Mobilisa to move above the current price in 90 days from now is near 1 (This Intellicheck Mobilisa probability density function shows the probability of Intellicheck Stock to fall within a particular range of prices over 90 days) .

Intellicheck Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Intellicheck Mobilisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intellicheck Mobilisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intellicheck Mobilisa's value.
InstituionRecorded OnShares
Cassaday & Co Wealth Management Llc2023-12-31
51.8 K
State Street Corporation2023-12-31
50.6 K
Susquehanna International Group, Llp2023-12-31
49.4 K
Atlantic Trust Group, Llc2023-12-31
47.5 K
Blackrock Inc2023-12-31
46.1 K
Citadel Advisors Llc2023-09-30
42.3 K
Two Sigma Advisers, Llc2023-12-31
40.6 K
Squarepoint Ops Llc2023-12-31
39.2 K
Bb&t Corp.2023-12-31
37.3 K
Bleichroeder Lp2023-12-31
2.1 M
Clear Harbor Asset Management, Llc2023-12-31
1.4 M
View Intellicheck Mobilisa Diagnostics

Intellicheck Mobilisa Historical Income Statement

Intellicheck Mobilisa Income Statement is one of the three primary financial statements used for reporting Intellicheck's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intellicheck Mobilisa revenue and expense. Intellicheck Mobilisa Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Intellicheck Mobilisa's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Total Other Income Expense Net is likely to grow to about 245.7 K, while Other Operating Expenses is likely to drop about 10.9 M. View More Fundamentals

Intellicheck Stock Against Markets

Picking the right benchmark for Intellicheck Mobilisa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intellicheck Mobilisa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intellicheck Mobilisa is critical whether you are bullish or bearish towards Intellicheck Mobilisa at a given time. Please also check how Intellicheck Mobilisa's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intellicheck Mobilisa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Intellicheck Mobilisa Corporate Directors

Intellicheck Mobilisa corporate directors refer to members of an Intellicheck Mobilisa board of directors. The board of directors generally takes responsibility for the Intellicheck Mobilisa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intellicheck Mobilisa's board members must vote for the resolution. The Intellicheck Mobilisa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David UllmanIndependent DirectorProfile
William GeorgesIndependent DirectorProfile
Amelia RuzzoIndependent DirectorProfile
Emil BedardIndependent DirectorProfile

How to buy Intellicheck Stock?

Before investing in Intellicheck Mobilisa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intellicheck Mobilisa. To buy Intellicheck Mobilisa stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intellicheck Mobilisa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Intellicheck Mobilisa stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Intellicheck Mobilisa stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Intellicheck Mobilisa stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intellicheck Mobilisa, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intellicheck Stock please use our How to Invest in Intellicheck Mobilisa guide.

Already Invested in Intellicheck Mobilisa?

The danger of trading Intellicheck Mobilisa is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intellicheck Mobilisa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intellicheck Mobilisa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intellicheck Mobilisa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intellicheck Mobilisa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intellicheck Mobilisa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intellicheck Mobilisa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intellicheck Mobilisa Stock:
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 tightly coupled 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.
Note that the Intellicheck Mobilisa information on this page should be used as a complementary analysis to other Intellicheck Mobilisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Intellicheck Mobilisa's price analysis, check to measure Intellicheck Mobilisa'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 Intellicheck Mobilisa is operating at the current time. Most of Intellicheck Mobilisa's value examination focuses on studying past and present price action to predict the probability of Intellicheck Mobilisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellicheck Mobilisa's price. Additionally, you may evaluate how the addition of Intellicheck Mobilisa to your portfolios can decrease your overall portfolio volatility.
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Is Intellicheck Mobilisa's industry 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
(0.17)
Revenue Per Share
0.982
Quarterly Revenue Growth
0.137
Return On Assets
(0.06)
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.