IDN is now overvalued and could go down -50%

Based on our analysis, Intellicheck has received an overvalued rating of 1 out of 5 stars from Cashu. Several key financial ratios indicate a struggle to outperform its sector, contributing to this assessment. The net profit margin for Intellicheck stands at -10.47, compared to the sector average of -18.55. While this suggests Intellicheck is performing better in terms of profitability than its peers, it still reflects a negative margin, indicating that the company is not yet generating a profit. The return on equity (ROE) ratio for Intellicheck is -11.46, whereas the sector average is significantly worse at -25.15. This indicates that Intellicheck is managing its equity slightly more effectively than its competitors, but it still illustrates a lack of profitability as a negative number suggests that the company is not returning any value to shareholders. Additionally, the return on assets (ROA) ratio for Intellicheck is -8.32, compared to -14.10 for the sector. This shows that Intellicheck is utilizing its assets more efficiently than the average competitor, yet the negative value indicates overall inefficiency in generating profit from its asset base. Lastly, Intellicheck does not offer any dividends, which contrasts with the sector's dividend yield of 0.11. This absence of dividends may deter income-focused investors, as it reflects a lack of surplus earnings distributed to shareholders. In summary, while Intellicheck shows some relative strengths in its financial ratios, the presence of negative values across key metrics raises concerns about its overall financial health. This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.