Identillect Technologies Corp Stock Probability of Future Stock Price Finishing Over 0.005
| ID Stock | CAD 0.01 0.00 0.00% |
Identillect |
Identillect Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Identillect Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Identillect Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Identillect Technologies generated a negative expected return over the last 90 days | |
| Identillect Technologies has some characteristics of a very speculative penny stock | |
| Identillect Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Identillect Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Identillect Technologies Corp currently holds 584.66 K in liabilities with Debt to Equity (D/E) ratio of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Identillect Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identillect Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Identillect Technologies' 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 Identillect Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identillect to invest in growth at high rates of return. When we think about Identillect Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 650.23 K. Net Loss for the year was (384.94 K) with profit before overhead, payroll, taxes, and interest of 587.42 K. | |
| Identillect Technologies Corp currently holds about 16.27 K in cash with (160.74 K) of positive cash flow from operations. |
Identillect Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Identillect Stock often depends not only on the future outlook of the current and potential Identillect Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Identillect Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 294.4 M |
Identillect Technologies Technical Analysis
Identillect Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Identillect Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Identillect Technologies Corp. In general, you should focus on analyzing Identillect Stock price patterns and their correlations with different microeconomic environments and drivers.
Identillect Technologies Predictive Forecast Models
Identillect Technologies' time-series forecasting models is one of many Identillect Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Identillect Technologies' 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 stock market movement and maximize returns from investment trading.
Things to note about Identillect Technologies
Checking the ongoing alerts about Identillect Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Identillect Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Identillect Technologies generated a negative expected return over the last 90 days | |
| Identillect Technologies has some characteristics of a very speculative penny stock | |
| Identillect Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Identillect Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Identillect Technologies Corp currently holds 584.66 K in liabilities with Debt to Equity (D/E) ratio of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Identillect Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identillect Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Identillect Technologies' 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 Identillect Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identillect to invest in growth at high rates of return. When we think about Identillect Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 650.23 K. Net Loss for the year was (384.94 K) with profit before overhead, payroll, taxes, and interest of 587.42 K. | |
| Identillect Technologies Corp currently holds about 16.27 K in cash with (160.74 K) of positive cash flow from operations. |
Additional Tools for Identillect Stock Analysis
When running Identillect Technologies' price analysis, check to measure Identillect Technologies' 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 Identillect Technologies is operating at the current time. Most of Identillect Technologies' value examination focuses on studying past and present price action to predict the probability of Identillect Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identillect Technologies' price. Additionally, you may evaluate how the addition of Identillect Technologies to your portfolios can decrease your overall portfolio volatility.