The stock of Intelligent Group Ltd (NASDAQ: INTJ) has increased by 37.74 when compared to last closing price of 0.53.Despite this, the company has seen a gain of 31.56% in its stock price over the last five trading days. seekingalpha.com reported 2024-03-23 that U.S. IPO Weekly Recap: Tech IPOs Pop As End Of March Approaches
Is It Worth Investing in Intelligent Group Ltd (NASDAQ: INTJ) Right Now?
The 36-month beta value for INTJ is at 1.24.
The public float for INTJ is 4.12M, and currently, shorts hold a 1.24% of that float. The average trading volume for INTJ on April 23, 2025 was 94.78K shares.
INTJ’s Market Performance
INTJ’s stock has seen a 31.56% increase for the week, with a 10.94% rise in the past month and a -10.87% fall in the past quarter. The volatility ratio for the week is 13.54%, and the volatility levels for the past 30 days are at 13.21% for Intelligent Group Ltd The simple moving average for the past 20 days is 24.28% for INTJ’s stock, with a -17.45% simple moving average for the past 200 days.
INTJ Trading at 3.49% from the 50-Day Moving Average
After a stumble in the market that brought INTJ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.80% of loss for the given period.
Volatility was left at 13.21%, however, over the last 30 days, the volatility rate increased by 13.54%, as shares surge +8.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.10% lower at present.
During the last 5 trading sessions, INTJ rose by +31.56%, which changed the moving average for the period of 200-days by -27.00% in comparison to the 20-day moving average, which settled at $0.5874. In addition, Intelligent Group Ltd saw -38.66% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for INTJ
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.72 for the gross margin
The net margin for Intelligent Group Ltd stands at 0.16. The total capital return value is set at 0.01. Equity return is now at value -1.05, with -0.81 for asset returns.
Based on Intelligent Group Ltd (INTJ), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 25.08.
Currently, EBITDA for the company is -0.16 million with net debt to EBITDA at -138.11. When we switch over and look at the enterprise to sales, we see a ratio of -19.4. The receivables turnover for the company is 0.61for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.63.
Conclusion
In conclusion, Intelligent Group Ltd (INTJ) has had a mixed 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.
