The Inx Digital Stock Analysis
| INXDF Stock | USD 0.15 0.01 7.14% |
The INX Digital is overvalued with Real Value of 0.11 and Hype Value of 0.15. The main objective of INX Digital otc analysis is to determine its intrinsic value, which is an estimate of what The INX Digital is worth, separate from its market price. There are two main types of INX Digital's stock analysis: fundamental analysis and technical analysis.
The INX Digital otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INX Digital's ongoing operational relationships across important fundamental and technical indicators.
INX |
INX OTC Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. The INX Digital Company, Inc. develops and operates digital asset trading platforms. The INX Digital Company, Inc. was founded in 2017 and is based in Gibraltar. Inx Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 89 people.The quote for The INX Digital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about The INX Digital call Vladislav Uchenik at 350 200 79000 or check out https://www.inx.co.INX Digital Investment Alerts
| INX Digital is way too risky over 90 days horizon | |
| INX Digital has some characteristics of a very speculative penny stock | |
| INX Digital appears to be risky and price may revert if volatility continues | |
| The INX Digital has accumulated 1.62 M in total debt. INX Digital has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist INX Digital until it has trouble settling it off, either with new capital or with free cash flow. So, INX Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INX Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INX to invest in growth at high rates of return. When we think about INX Digital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (215.24 M) with profit before overhead, payroll, taxes, and interest of 2.54 M. | |
| The INX Digital has accumulated about 39.99 M in cash with (21.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
INX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INX Digital's market, we take the total number of its shares issued and multiply it by INX Digital'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.INX Profitablity
INX Digital's profitability indicators refer to fundamental financial ratios that showcase INX Digital's ability to generate income relative to its revenue or operating costs. If, let's say, INX Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INX Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of INX Digital's profitability requires more research than a typical breakdown of INX Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 48.68 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (9.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $9.6. Technical Drivers
As of the 23rd of July, INX Digital retains the Risk Adjusted Performance of 0.1319, downside deviation of 13.1, and Market Risk Adjusted Performance of (0.75). INX Digital 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for INX Digital, which can be compared to its competitors. Please check out INX Digital standard deviation and the relationship between the treynor ratio and kurtosis to decide if INX Digital is priced fairly, providing market reflects its last-minute price of 0.15 per share. As INX Digital appears to be a penny stock we also urge to confirm its total risk alpha numbers.INX Digital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INX Digital 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 INX Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INX Digital Predictive Daily Indicators
INX Digital 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 INX Digital otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 57.84 |
INX Digital Forecast Models
INX Digital's time-series forecasting models are one of many INX Digital's otc 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 INX Digital's 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.About INX OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how INX Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling INX shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as INX Digital. By using and applying INX OTC Stock analysis, traders can create a robust methodology for identifying INX entry and exit points for their positions.
The INX Digital Company, Inc. develops and operates digital asset trading platforms. The INX Digital Company, Inc. was founded in 2017 and is based in Gibraltar. Inx Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 89 people.
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When running INX Digital's price analysis, check to measure INX Digital's 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 INX Digital is operating at the current time. Most of INX Digital's value examination focuses on studying past and present price action to predict the probability of INX Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INX Digital's price. Additionally, you may evaluate how the addition of INX Digital to your portfolios can decrease your overall portfolio volatility.
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