Inix Technologies (Malaysia) Analysis

0094 Stock   0.01  0.01  50.00%   
Inix Technologies Holdings is overvalued with Real Value of 0.0048 and Hype Value of 0.006497. The main objective of Inix Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Inix Technologies Holdings is worth, separate from its market price. There are two main types of Inix Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inix Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inix Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Inix Technologies stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inix Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Inix Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Inix Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 6th of January 2023.

Inix Technologies Investment Alerts

Inix Technologies is way too risky over 90 days horizon
Inix Technologies has some characteristics of a very speculative penny stock
Inix Technologies appears to be risky and price may revert if volatility continues
Inix Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 26.48 M. Net Loss for the year was (6.37 M) with profit before overhead, payroll, taxes, and interest of 0.

Inix Technologies Thematic Classifications

In addition to having Inix Technologies 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.
IT Idea
IT
Information technology and IT services

Inix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inix Technologies's market, we take the total number of its shares issued and multiply it by Inix Technologies'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.

Technical Drivers

As of the 15th of December 2024, Inix Technologies retains the Risk Adjusted Performance of 0.0638, market risk adjusted performance of (4.99), and Downside Deviation of 47.56. Inix Technologies 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. Please check out Inix Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Inix Technologies is priced fairly, providing market reflects its last-minute price of 0.005 per share.

Inix Technologies Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inix Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inix Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inix Technologies Outstanding Bonds

Inix Technologies 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. Inix Technologies 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 Inix bonds can be classified according to their maturity, which is the date when Inix Technologies Holdings 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.

Inix Technologies Predictive Daily Indicators

Inix Technologies 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 Inix Technologies 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.

Inix Technologies Forecast Models

Inix Technologies' time-series forecasting models are one of many Inix Technologies' 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 Inix 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 market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inix Technologies to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Inix Stock

Inix Technologies financial ratios help investors to determine whether Inix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inix with respect to the benefits of owning Inix Technologies security.