Intelicanna (Israel) Performance
| INTL Stock | 56.00 1.80 3.11% |
On a scale of 0 to 100, Intelicanna holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelicanna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelicanna is expected to be smaller as well. Please check Intelicanna's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Intelicanna's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Intelicanna are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Intelicanna sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.3 M |
Intelicanna |
Intelicanna Relative Risk vs. Return Landscape
If you would invest 5,270 in Intelicanna on September 15, 2024 and sell it today you would earn a total of 330.00 from holding Intelicanna or generate 6.26% return on investment over 90 days. Intelicanna is generating 0.3196% of daily returns and assumes 6.3499% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Intelicanna, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intelicanna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelicanna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelicanna, and traders can use it to determine the average amount a Intelicanna's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0503
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intelicanna is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intelicanna by adding it to a well-diversified portfolio.
Intelicanna Fundamentals Growth
Intelicanna Stock prices reflect investors' perceptions of the future prospects and financial health of Intelicanna, and Intelicanna fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intelicanna Stock performance.
| Return On Equity | -3.48 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (2.86) % | |||
| Current Valuation | 64.57 M | |||
| Shares Outstanding | 46.96 M | |||
| Price To Sales | 4.14 X | |||
| Revenue | 4.21 M | |||
| EBITDA | (10.67 M) | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (15.38 M) | |||
| Earnings Per Share | (0.33) X | |||
About Intelicanna Performance
By analyzing Intelicanna's fundamental ratios, stakeholders can gain valuable insights into Intelicanna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intelicanna has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intelicanna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Intelicanna performance evaluation
Checking the ongoing alerts about Intelicanna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelicanna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelicanna had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.21 M. Net Loss for the year was (14.64 M) with loss before overhead, payroll, taxes, and interest of (9.19 M). | |
| Intelicanna generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Intelicanna's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intelicanna's stock is overvalued or undervalued compared to its peers.
- Examining Intelicanna's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intelicanna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelicanna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelicanna's stock. These opinions can provide insight into Intelicanna's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intelicanna Stock analysis
When running Intelicanna's price analysis, check to measure Intelicanna'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 Intelicanna is operating at the current time. Most of Intelicanna's value examination focuses on studying past and present price action to predict the probability of Intelicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelicanna's price. Additionally, you may evaluate how the addition of Intelicanna to your portfolios can decrease your overall portfolio volatility.
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