The 36-month beta value for IDN is at 1.79. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IDN is 18.12M, and currently, shorts hold a 3.78% of that float. The average trading volume for IDN on April 18, 2024 was 490.48K shares.
IDN) stock’s latest price update
Intellicheck Inc (NASDAQ: IDN) has experienced a decline in its stock price by -8.67 compared to its previous closing price of 3.46. However, the company has seen a fall of -7.06% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-09 that From a technical perspective, Intellicheck Mobilisa, Inc. (IDN) is looking like an interesting pick, as it just reached a key level of support. IDN’s 50-day simple moving average crossed above its 200-day simple moving average, which is known as a “golden cross” in the trading world.
IDN’s Market Performance
Intellicheck Inc (IDN) has experienced a -7.06% fall in stock performance for the past week, with a 76.54% rise in the past month, and a 73.33% rise in the past quarter. The volatility ratio for the week is 8.63%, and the volatility levels for the past 30 days are at 12.20% for IDN. The simple moving average for the past 20 days is -1.23% for IDN’s stock, with a 43.93% simple moving average for the past 200 days.
Analysts’ Opinion of IDN
Many brokerage firms have already submitted their reports for IDN stocks, with Craig Hallum repeating the rating for IDN by listing it as a “Hold.” The predicted price for IDN in the upcoming period, according to Craig Hallum is $8.50 based on the research report published on November 11, 2021 of the previous year 2021.
DA Davidson, on the other hand, stated in their research note that they expect to see IDN reach a price target of $13. The rating they have provided for IDN stocks is “Buy” according to the report published on July 29th, 2021.
Craig Hallum gave a rating of “Buy” to IDN, setting the target price at $12 in the report published on June 18th of the previous year.
IDN Trading at 34.49% 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 -25.65% of loss for the given period.
Volatility was left at 12.20%, however, over the last 30 days, the volatility rate increased by 8.63%, as shares surge +78.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +84.80% upper at present.
During the last 5 trading sessions, IDN fell by -7.06%, which changed the moving average for the period of 200-days by +27.94% in comparison to the 20-day moving average, which settled at $3.27. In addition, Intellicheck Inc saw 66.32% 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 Robins Jonathan, who purchase 5,000 shares at the price of $1.80 back on Dec 14 ’23. After this action, Robins Jonathan now owns 5,200 shares of Intellicheck Inc, valued at $9,000 using the latest closing price.
Ishmael Jeffrey, the CFO, COO of Intellicheck Inc, purchase 7,503 shares at $1.70 during a trade that took place back on Dec 12 ’23, which means that Ishmael Jeffrey is holding 286,403 shares at $12,730 based on the most recent closing price.
Stock Fundamentals for IDN
Current profitability levels for the company are sitting at:
- -0.12 for the present operating margin
- 0.93 for the gross margin
The net margin for Intellicheck Inc stands at -0.1. The total capital return value is set at -0.13. Equity return is now at value -11.07, with -8.56 for asset returns.
Based on Intellicheck Inc (IDN), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -647000.0. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 42.15.
Currently, EBITDA for the company is -1.99 million with net debt to EBITDA at 2.0. When we switch over and look at the enterprise to sales, we see a ratio of 3.03. The receivables turnover for the company is 4.02for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.20.
Conclusion
In conclusion, Intellicheck Inc (IDN) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
