The stock of Intellicheck Inc (IDN) has gone down by -9.43% for the week, with a 12.15% rise in the past month and a 10.60% rise in the past quarter. The volatility ratio for the week is 10.04%, and the volatility levels for the past 30 days are 7.74% for IDN. The simple moving average for the past 20 days is -3.30% for IDN’s stock, with a -9.43% simple moving average for the past 200 days.
Is It Worth Investing in Intellicheck Inc (NASDAQ: IDN) Right Now?
The 36-month beta value for IDN is at 1.92. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for IDN is 18.07M, and currently, shorts hold a 0.52% of that float. The average trading volume for IDN on November 15, 2024 was 60.11K shares.
IDN) stock’s latest price update
The stock price of Intellicheck Inc (NASDAQ: IDN) has dropped by -11.11 compared to previous close of 2.70. Despite this, the company has seen a fall of -9.43% in its stock price over the last five trading days. pymnts.com reported 2024-11-14 that Investors sent Intellicheck shares lower by 12% Thursday morning (Nov. 14) on a slight revenue miss. However, management pointed to potential in the company’s identity verification offerings, particularly in the areas of real estate and banking (and where retail remains a core focus, although that sector has been pressured).
Analysts’ Opinion of IDN
Many brokerage firms have already submitted their reports for IDN stocks, with DA Davidson repeating the rating for IDN by listing it as a “Neutral.” The predicted price for IDN in the upcoming period, according to DA Davidson is $2 based on the research report published on August 09, 2024 of the current year 2024.
Craig Hallum, on the other hand, stated in their research note that they expect to see IDN reach a price target of $8.50. The rating they have provided for IDN stocks is “Hold” according to the report published on November 11th, 2021.
DA Davidson gave a rating of “Buy” to IDN, setting the target price at $13 in the report published on July 29th of the previous year.
IDN Trading at 7.03% from the 50-Day Moving Average
After a stumble in the market that brought IDN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.19% of loss for the given period.
Volatility was left at 7.74%, however, over the last 30 days, the volatility rate increased by 10.04%, as shares surge +13.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.83% upper at present.
During the last 5 trading sessions, IDN fell by -9.43%, which changed the moving average for the period of 200-days by +40.35% in comparison to the 20-day moving average, which settled at $2.48. In addition, Intellicheck Inc saw 26.32% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IDN starting from Jeffrey Ishmael, who proposed sale 25,000 shares at the price of $2.06 back on Oct 04 ’24. After this action, Jeffrey Ishmael now owns shares of Intellicheck Inc, valued at $51,624 using the latest closing price.
Smith Guy L, the Director of Intellicheck Inc, purchase 1,000 shares at $2.01 during a trade that took place back on Sep 13 ’24, which means that Smith Guy L is holding 364,909 shares at $2,010 based on the most recent closing price.
Stock Fundamentals for IDN
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.92 for the gross margin
The net margin for Intellicheck Inc stands at -0.03. The total capital return value is set at -0.06. Equity return is now at value -3.84, with -3.01 for asset returns.
Currently, EBITDA for the company is -1.76 million with net debt to EBITDA at 7.1. When we switch over and look at the enterprise to sales, we see a ratio of 2.14. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.44.
Conclusion
In conclusion, Intellicheck Inc (IDN) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
