Intelgenx Technologs Stock Buy Hold or Sell Recommendation
| IGXT Stock | USD 0.17 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Intelgenx Technologs is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intelgenx Technologs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intelgenx Technologs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intelgenx Technologs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Intelgenx and provide practical buy, sell, or hold advice based on investors' constraints. Intelgenx Technologs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Intelgenx |
Execute Intelgenx Technologs Buy or Sell Advice
The Intelgenx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intelgenx Technologs. Macroaxis does not own or have any residual interests in Intelgenx Technologs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intelgenx Technologs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Intelgenx Technologs Trading Alerts and Improvement Suggestions
| Intelgenx Technologs generated a negative expected return over the last 90 days | |
| Intelgenx Technologs has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.53 M. Net Loss for the year was (9.31 M) with loss before overhead, payroll, taxes, and interest of (721 K). | |
| Intelgenx Technologs currently holds about 6.98 M in cash with (7.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company shares are held by company insiders |
Intelgenx Technologs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intelgenx Technologs or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intelgenx Technologs' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intelgenx pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Intelgenx Technologs Volatility Alert
At this time Intelgenx Technologs exhibits very low volatility. Intelgenx Technologs is a potential penny stock. Although Intelgenx Technologs may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Intelgenx Technologs. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intelgenx instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Intelgenx Technologs Fundamentals Vs Peers
Comparing Intelgenx Technologs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intelgenx Technologs' direct or indirect competition across all of the common fundamentals between Intelgenx Technologs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intelgenx Technologs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Intelgenx Technologs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intelgenx Technologs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intelgenx Technologs to competition |
| Fundamentals | Intelgenx Technologs | Peer Average |
| Return On Equity | -5.29 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (7.39) % | (5.51) % |
| Current Valuation | 30.97 M | 16.62 B |
| Shares Outstanding | 174.65 M | 571.82 M |
| Shares Owned By Insiders | 22.64 % | 10.09 % |
| Price To Earning | (55.38) X | 28.72 X |
| Price To Book | 11.54 X | 9.51 X |
| Price To Sales | 19.11 X | 11.42 X |
| Revenue | 1.53 M | 9.43 B |
| Gross Profit | (721 K) | 27.38 B |
| EBITDA | (7.04 M) | 3.9 B |
| Net Income | (9.31 M) | 570.98 M |
| Cash And Equivalents | 6.98 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 6.21 M | 5.32 B |
| Debt To Equity | 6.42 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (7.17 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 1.04 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 37.29 M | 19.03 B |
| Total Asset | 17.91 M | 29.47 B |
| Retained Earnings | (42.6 M) | 9.33 B |
| Working Capital | 2.39 M | 1.48 B |
| Current Asset | 4.17 M | 9.34 B |
| Current Liabilities | 1.78 M | 7.9 B |
| Z Score | 0.8 | 8.72 |
| Net Asset | 17.91 M |
Intelgenx Technologs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intelgenx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intelgenx Technologs Buy or Sell Advice
When is the right time to buy or sell Intelgenx Technologs? Buying financial instruments such as Intelgenx Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Intelgenx Pink Sheet Analysis
When running Intelgenx Technologs' price analysis, check to measure Intelgenx Technologs' 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 Intelgenx Technologs is operating at the current time. Most of Intelgenx Technologs' value examination focuses on studying past and present price action to predict the probability of Intelgenx Technologs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelgenx Technologs' price. Additionally, you may evaluate how the addition of Intelgenx Technologs to your portfolios can decrease your overall portfolio volatility.