Identillect Technologies Corp Stock Analysis
| ID Stock | CAD 0.12 0.00 0.00% |
Identillect Technologies has over 657,589 in debt which may indicate that it relies heavily on debt financing. Short and Long Term Debt is likely to drop to about 647.6 K in 2026. Short Term Debt is likely to drop to about 484 K in 2026 Identillect Technologies' financial risk is the risk to Identillect Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Identillect Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Identillect Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Identillect Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Identillect Technologies' stakeholders.
For most companies, including Identillect Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Identillect Technologies Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Identillect Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Identillect Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Identillect Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Identillect Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Identillect Technologies is said to be less leveraged. If creditors hold a majority of Identillect Technologies' assets, the Company is said to be highly leveraged.
Total Current Liabilities is likely to drop to about 1.3 M in 2026. Change To Liabilities is likely to drop to about 28.7 K in 2026Identillect Technologies Corp is fairly valued with Real Value of 0.12 and Hype Value of 0.12. The main objective of Identillect Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Identillect Technologies Corp is worth, separate from its market price. There are two main types of Identillect Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Identillect Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Identillect Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Identillect Technologies stock is traded in Canada on TSX Venture 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 Canada. Identillect Technologies is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Identillect Stock trading window is adjusted to America/Toronto timezone.
Identillect |
Identillect Stock Analysis Notes
The company had not issued any dividends in recent years. Identillect Technologies had 1:30 split on the 3rd of October 2025. Identillect Technologies Corp., a software development company, develops an email encryption software solution. The company was founded in 2010 and is based in Vancouver, Canada. IDENTILLECT TECHNOLOGIES operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. To learn more about Identillect Technologies Corp call Todd MBA at 888 781 4080 or check out https://identillect.com.Identillect Technologies Investment Alerts
| Identillect Technologies had very high historical volatility over the last 90 days | |
| Identillect Technologies has some characteristics of a very speculative penny stock | |
| Identillect Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Identillect Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Identillect Technologies Corp currently holds 657.59 K in liabilities with Debt to Equity (D/E) ratio of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Identillect Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identillect Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Identillect Technologies' 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 Identillect Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identillect to invest in growth at high rates of return. When we think about Identillect Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 605.68 K. Net Loss for the year was (256.12 K) with profit before overhead, payroll, taxes, and interest of 537.87 K. | |
| Identillect Technologies Corp currently holds about 16.27 K in cash with (55.84 K) of positive cash flow from operations. |
Identillect Largest EPS Surprises
Earnings surprises can significantly impact Identillect Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-06-30 | 2010-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2011-03-31 | 2011-03-31 | -0.03 | -0.12 | -0.09 | 300 | ||
2010-12-31 | 2010-12-31 | -0.08 | 0.03 | 0.11 | 137 |
Identillect Technologies Thematic Classifications
In addition to having Identillect Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Identillect Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identillect Technologies's market, we take the total number of its shares issued and multiply it by Identillect Technologies'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.Identillect Profitablity
Identillect Technologies' profitability indicators refer to fundamental financial ratios that showcase Identillect Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Identillect Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Identillect Technologies' 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 Identillect Technologies' profitability requires more research than a typical breakdown of Identillect Technologies' 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 (0.49) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39. Management Efficiency
Identillect Technologies has return on total asset (ROA) of (2.0391) % which means that it has lost $2.0391 on every $100 spent on assets. This is way below average. Identillect Technologies' management efficiency ratios could be used to measure how well Identillect Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Identillect Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 13.3 K in 2026, whereas Total Assets are likely to drop slightly above 93.6 K in 2026.Leadership effectiveness at Identillect Technologies Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of January, Identillect Technologies retains the Market Risk Adjusted Performance of 11.64, downside deviation of 19.54, and Risk Adjusted Performance of 0.0357. Identillect Technologies 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. Please check out Identillect Technologies standard deviation and the relationship between the treynor ratio and kurtosis to decide if Identillect Technologies is priced fairly, providing market reflects its last-minute price of 0.12 per share.Identillect Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Identillect Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Identillect Technologies Outstanding Bonds
Identillect Technologies 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. Identillect Technologies 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 Identillect bonds can be classified according to their maturity, which is the date when Identillect Technologies Corp 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Identillect Technologies Predictive Daily Indicators
Identillect Technologies 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 Identillect Technologies 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.
Identillect Technologies Forecast Models
Identillect Technologies' time-series forecasting models are one of many Identillect Technologies' 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 Identillect Technologies' 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.Identillect Technologies Debt to Cash Allocation
Many companies such as Identillect Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Identillect Technologies Corp currently holds 657.59 K in liabilities with Debt to Equity (D/E) ratio of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Identillect Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Identillect Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Identillect Technologies' 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 Identillect Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Identillect to invest in growth at high rates of return. When we think about Identillect Technologies' use of debt, we should always consider it together with cash and equity.Identillect Technologies Total Assets Over Time
Identillect Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Identillect Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Identillect Technologies, which in turn will lower the firm's financial flexibility.Identillect Technologies Corporate Bonds Issued
Identillect Short Long Term Debt
Short Long Term Debt |
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About Identillect Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Identillect Technologies 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 Identillect shares will generate the highest return on investment. We also built our stock 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 Stock such as Identillect Technologies. By using and applying Identillect Stock analysis, traders can create a robust methodology for identifying Identillect entry and exit points for their positions.
Identillect Technologies Corp., a software development company, develops an email encryption software solution. The company was founded in 2010 and is based in Vancouver, Canada. IDENTILLECT TECHNOLOGIES operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Identillect Stock Analysis
When running Identillect Technologies' price analysis, check to measure Identillect Technologies' 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 Identillect Technologies is operating at the current time. Most of Identillect Technologies' value examination focuses on studying past and present price action to predict the probability of Identillect Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identillect Technologies' price. Additionally, you may evaluate how the addition of Identillect Technologies to your portfolios can decrease your overall portfolio volatility.