Is Intuitive Machines Stock a Good Investment?
Intuitive Machines Investment Advice | LUNR |
- Examine Intuitive Machines' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intuitive Machines' leadership team and their track record. Good management can help Intuitive Machines navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact Intuitive Machines' business and its evolving consumer preferences.
- Compare Intuitive Machines' performance and market position to its competitors. Analyze how Intuitive Machines is positioned in terms of product offerings, innovation, and market share.
- Check if Intuitive Machines pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intuitive Machines' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intuitive Machines stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intuitive Machines is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Intuitive Machines Stock
Researching Intuitive Machines' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.46. Intuitive Machines had not issued any dividends in recent years.
To determine if Intuitive Machines is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intuitive Machines' research are outlined below:
| Intuitive Machines had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 228 M. Net Loss for the year was (343.43 M) with profit before overhead, payroll, taxes, and interest of 1.18 M. | |
| Intuitive Machines generates negative cash flow from operations | |
| About 68.0% of the company shares are owned by institutional investors |
Intuitive Machines uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intuitive Machines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intuitive Machines' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Intuitive Machines' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.Intuitive Machines' profitablity analysis
The company has Profit Margin (PM) of (0.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Determining Intuitive Machines' profitability involves analyzing its financial statements and using various financial metrics to determine if Intuitive Machines is a good buy. For example, gross profit margin measures Intuitive Machines' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intuitive Machines' profitability and make more informed investment decisions.
Basic technical analysis of Intuitive Stock
As of the 24th of November, Intuitive Machines retains the Downside Deviation of 5.14, market risk adjusted performance of 0.0527, and Risk Adjusted Performance of 0.0265. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intuitive Machines, as well as the relationship between them. Please check out Intuitive Machines information ratio and downside variance to decide if Intuitive Machines is priced fairly, providing market reflects its last-minute price of 9.0 per share. Given that Intuitive Machines has jensen alpha of 0.0661, we strongly advise you to confirm Intuitive Machines's regular market performance to make sure the company can sustain itself at a future point.Intuitive Machines' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intuitive Machines insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intuitive Machines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intuitive Machines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intuitive Machines' Outstanding Corporate Bonds
Intuitive Machines 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. Intuitive Machines 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 Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Machines 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.
| US46124HAD89 Corp BondUS46124HAD89 | View | |
| US46124HAC07 Corp BondUS46124HAC07 | View |
Understand Intuitive Machines' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intuitive Machines' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | 0.0527 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 3705.86 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.0427 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 26.44 | |||
| Semi Variance | 25.39 | |||
| Expected Short fall | (3.56) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.2699 |
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | 0.0527 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 3705.86 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.0427 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 26.44 | |||
| Semi Variance | 25.39 | |||
| Expected Short fall | (3.56) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.2699 |
Consider Intuitive Machines' intraday indicators
Intuitive Machines 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 Intuitive Machines 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.
| Accumulation Distribution | 252084.0 | |||
| Daily Balance Of Power | 0.7451 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 8.77 | |||
| Day Typical Price | 8.84 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.38 |
Intuitive Stock media impact
There is far too much social signal, news, headlines, and media speculation about Intuitive Machines that are available to investors today. This information is accessible both publicly - through Intuitive Machines' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Intuitive-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Intuitive Machines news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intuitive Machines relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intuitive Machines' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intuitive Machines alpha.
Intuitive Machines Corporate Management
| Ben Bussey | Chief Scientist | Profile | |
| Steven Vontur | Chief Controller | Profile | |
| Anna Ronalds | Chief Staff | Profile | |
| Jack Fischer | Senior Operations | Profile |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.