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Intelicanna Ltd
Buy, Hold or Sell?

Let's analyse Intelicanna Ltd together

PenkeI guess you are interested in Intelicanna Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intelicanna Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Intelicanna Ltd (30 sec.)










What can you expect buying and holding a share of Intelicanna Ltd? (30 sec.)

What is your share worth?

Current worth
ILA0.00
Expected worth in 1 year
ILA0.00
How sure are you?

+ What do you gain per year?

Total Gains per Share
ILA0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
ILA58.50
Expected price per share
ILA56.50 - ILA62.00
How sure are you?
50%

1. Valuation of Intelicanna Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA58.50

2. Growth of Intelicanna Ltd (5 min.)




Is Intelicanna Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$6.7m-$5.7m-566.8%

How much money is Intelicanna Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.6m-$430.5k-$6.1m-93.5%
Net Profit Margin-60.9%-3.2%--

How much money comes from the company's main activities?

3. Financial Health of Intelicanna Ltd (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

What can you expect buying and holding a share of Intelicanna Ltd? (5 min.)

Welcome investor! Intelicanna Ltd's management wants to use your money to grow the business. In return you get a share of Intelicanna Ltd.

What can you expect buying and holding a share of Intelicanna Ltd?

First you should know what it really means to hold a share of Intelicanna Ltd. And how you can make/lose money.

Speculation

The Price per Share of Intelicanna Ltd is ILA58.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intelicanna Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intelicanna Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA0.00.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash.
Based on historical numbers we can estimate the returns while holding a share of Intelicanna Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share
Usd Dividend Per Share
Usd Total Gains Per Share
Usd Price Per Share0.23-0.23-0.51-0.67-0.91-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1573065
Number of shares6357
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share--
Usd Book Value Change Per Share--
Usd Total Gains Per Share--
Gains per Quarter (6357 shares)--
Gains per Year (6357 shares)--
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1---10---10
2---10---10
3---10---10
4---10---10
5---10---10
6---10---10
7---10---10
8---10---10
9---10---10
10---10---10

Fundamentals of Intelicanna Ltd

About Intelicanna Ltd

Tefen Industrial Engineering & Management & Systems Analysis provides various management consulting services in Israel, the United States, Europe, and Asia. The company offers its services in the areas of corporate strategy, global strategy, marketing strategy, mergers and acquisitions, and turnaround management; and sales and marketing areas, such as sales and channel management, customer relationship management, customer lifecycle, organization and capabilities, product launch, sales force efficiency, and pricing. It also provides operation and organization services in various areas comprising operational excellence, customer service, organization design, change management, and people capabilities; and services in the areas of manufacturing and quality, including quality management, lean manufacturing, six sigma, capacity planning and OEE, and facility design. In addition, the company offers services in the areas of supply chain comprising strategy and risk management, planning, procurement, distribution and logistics, and reverse logistics and green supply chain; and portfolio management, project management excellence, IT governance, risk management, and design for X methodology. Further, it provides services in the areas of corporate finance, such as financial reporting and cost controlling, financing strategy and financial control, value based management, and financial restructuring services. Additionally, it offers Tefen AI, an artificial intelligence tool for businesses. The company serves various companies in the retail, patient care, life sciences, healthcare, financial services, general manufacturing, aviation and transportation, consumer goods, telecommunications, energy and utilities, public sector, high tech, semiconductors, and legal industries. Tefen Industrial Engineering & Management & Systems Analysis was founded in 1982 and is based in Beit-Dagan, Israel.

Fundamental data was last updated by Penke on 2024-06-10 16:11:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Intelicanna Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intelicanna Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • A Net Profit Margin of -60.9%¬†means that¬†-0.61 for each 1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intelicanna Ltd:

  • The MRQ is -60.9%. The company is making a huge loss. -2
  • The TTM is -60.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-60.9%TTM-60.9%0.0%
TTM-60.9%YOY-3.2%-57.7%
TTM-60.9%5Y-11.4%-49.5%
5Y-11.4%10Y-5.5%-5.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.9%5.6%-66.5%
TTM-60.9%5.2%-66.1%
YOY-3.2%6.0%-9.2%
5Y-11.4%6.0%-17.4%
10Y-5.5%6.1%-11.6%
1.1.2. Return on Assets

Shows how efficient Intelicanna Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • -51.0% Return on Assets means that¬†Intelicanna Ltd generated¬†-0.51 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intelicanna Ltd:

  • The MRQ is -51.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -51.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.0%TTM-51.0%0.0%
TTM-51.0%YOY-2.9%-48.1%
TTM-51.0%5Y-9.4%-41.6%
5Y-9.4%10Y-4.4%-5.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.0%1.2%-52.2%
TTM-51.0%1.0%-52.0%
YOY-2.9%1.4%-4.3%
5Y-9.4%1.1%-10.5%
10Y-4.4%1.3%-5.7%
1.1.3. Return on Equity

Shows how efficient Intelicanna Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • -657.0% Return on Equity means Intelicanna Ltd generated -6.57¬†for each¬†1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intelicanna Ltd:

  • The MRQ is -657.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -657.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-657.0%TTM-657.0%0.0%
TTM-657.0%YOY-6.4%-650.6%
TTM-657.0%5Y-129.3%-527.7%
5Y-129.3%10Y-63.9%-65.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-657.0%3.5%-660.5%
TTM-657.0%3.2%-660.2%
YOY-6.4%4.6%-11.0%
5Y-129.3%3.7%-133.0%
10Y-63.9%3.7%-67.6%

1.2. Operating Efficiency of Intelicanna Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intelicanna Ltd is operating .

  • Measures how much profit Intelicanna Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • An Operating Margin of -15.0%¬†means the company generated -0.15 ¬†for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intelicanna Ltd:

  • The MRQ is -15.0%. The company is operating very inefficient. -2
  • The TTM is -15.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-15.0%0.0%
TTM-15.0%YOY2.1%-17.2%
TTM-15.0%5Y0.4%-15.4%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%15.2%-30.2%
TTM-15.0%9.7%-24.7%
YOY2.1%8.7%-6.6%
5Y0.4%5.7%-5.3%
10Y0.2%7.1%-6.9%
1.2.2. Operating Ratio

Measures how efficient Intelicanna Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are 2.04 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Intelicanna Ltd:

  • The MRQ is 2.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.0380.000
TTM2.038YOY1.742+0.296
TTM2.0385Y1.560+0.478
5Y1.56010Y1.152+0.408
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0381.227+0.811
TTM2.0381.249+0.789
YOY1.7421.239+0.503
5Y1.5601.257+0.303
10Y1.1521.360-0.208

1.3. Liquidity of Intelicanna Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intelicanna Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.52¬†means the company has 0.52 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Intelicanna Ltd:

  • The MRQ is 0.521. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.521. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.923-0.402
TTM0.5215Y0.642-0.121
5Y0.64210Y0.321+0.321
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5211.411-0.890
TTM0.5211.488-0.967
YOY0.9231.544-0.621
5Y0.6421.542-0.900
10Y0.3211.493-1.172
1.3.2. Quick Ratio

Measures if Intelicanna Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off 0.36 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intelicanna Ltd:

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.723-0.365
TTM0.3585Y0.656-0.298
5Y0.65610Y0.670-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.564-0.206
TTM0.3580.562-0.204
YOY0.7230.578+0.145
5Y0.6560.603+0.053
10Y0.6700.603+0.067

1.4. Solvency of Intelicanna Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intelicanna Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Intelicanna Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.92¬†means that Intelicanna Ltd assets are¬†financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Intelicanna Ltd:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.922. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.552+0.370
TTM0.9225Y0.646+0.276
5Y0.64610Y0.663-0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.529+0.393
TTM0.9220.526+0.396
YOY0.5520.558-0.006
5Y0.6460.562+0.084
10Y0.6630.569+0.094
1.4.2. Debt to Equity Ratio

Measures if Intelicanna Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • A Debt to Equity ratio of 1,188.3% means that company has 11.88 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intelicanna Ltd:

  • The MRQ is 11.883. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.883. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.883TTM11.8830.000
TTM11.883YOY1.235+10.649
TTM11.8835Y3.484+8.399
5Y3.48410Y2.809+0.675
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8831.113+10.770
TTM11.8831.112+10.771
YOY1.2351.265-0.030
5Y3.4841.333+2.151
10Y2.8091.470+1.339

2. Market Valuation of Intelicanna Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Intelicanna Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Intelicanna Ltd to the¬†Other industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00¬†for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intelicanna Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.612-11.612
TTM-11.289-11.289
YOY-11.323-11.323
5Y-11.874-11.874
10Y-12.537-12.537
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intelicanna Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.366-5.366
TTM-5.328-5.328
YOY-1.949-1.949
5Y-2.726-2.726
10Y-3.588-3.588
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intelicanna Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.00 means the investor is paying 0.00¬†for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Intelicanna Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.351-1.351
TTM-1.357-1.357
YOY-1.375-1.375
5Y-1.564-1.564
10Y-1.629-1.629
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intelicanna Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.5210.5210%0.923-44%0.642-19%0.321+62%
Debt To Asset Ratio--0.9220.9220%0.552+67%0.646+43%0.663+39%
Debt To Equity Ratio--11.88311.8830%1.235+862%3.484+241%2.809+323%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Market Cap----0%-0%-0%-0%
Net Profit Margin---0.609-0.6090%-0.032-95%-0.114-81%-0.055-91%
Operating Margin---0.150-0.1500%0.021-799%0.004-4217%0.002-8335%
Operating Ratio--2.0382.0380%1.742+17%1.560+31%1.152+77%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share58.500-47%86.00086.0000%189.877-55%249.230-65%338.076-75%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio--0.3580.3580%0.723-51%0.656-45%0.670-47%
Return On Assets---0.510-0.5100%-0.029-94%-0.094-82%-0.044-91%
Return On Equity---6.570-6.5700%-0.064-99%-1.293-80%-0.639-90%
Usd Book Value--1010257.3001010257.3000%6735945.000-85%5747683.720-82%6720805.930-85%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow---2796828.900-2796828.9000%-695644.300-75%-789705.520-72%-355781.590-87%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share0.157-47%0.2310.2310%0.511-55%0.670-65%0.909-75%
Usd Profit---6621931.400-6621931.4000%-430508.900-93%-1177351.760-82%-508570.570-92%
Usd Revenue--10873240.40010873240.4000%13497435.500-19%14081109.840-23%19599905.880-45%
 EOD+1 -1MRQTTM+0 -0YOY+1 -145Y+1 -1410Y+3 -13

3.2. Fundamental Score

Let's check the fundamental score of Intelicanna Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than0-0.609
Operating Margin (MRQ)Greater than0-0.150
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than10.521
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than111.883
Return on Equity (MRQ)Greater than0.15-6.570
Return on Assets (MRQ)Greater than0.05-0.510
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Intelicanna Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.724
Ma 20Greater thanMa 5059.455
Ma 50Greater thanMa 10064.604
Ma 100Greater thanMa 20076.210
OpenGreater thanClose58.500
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2013-12-312014-12-312015-12-312016-12-312017-12-31
Retained Earnings  204,90011,700216,600141,200357,800-154,600203,200-2,468,200-2,265,000
Operating Income  579,700-213,900365,80067,100432,900-325,000107,900-715,900-608,000



Latest Balance Sheet

Balance Sheet of 2017-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets48,295
Total Liabilities44,538
Total Stockholder Equity3,748
 As reported
Total Liabilities 44,538
Total Stockholder Equity+ 3,748
Total Assets = 48,295

Assets

Total Assets48,295
Total Current Assets20,774
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 3,593
Short-term Investments 1,682
Net Receivables 12,593
Other Current Assets 1,927
Total Current Assets  (as reported)20,774
Total Current Assets  (calculated)19,795
+/- 979
Long-term Assets
Property Plant Equipment 1,154
Goodwill 18,563
Intangible Assets 18,563
Long-term Assets  (as reported)0
Long-term Assets  (calculated)38,280
+/- 38,280

Liabilities & Shareholders' Equity

Total Current Liabilities39,884
Long-term Liabilities0
Total Stockholder Equity3,748
Total Current Liabilities
Short-term Debt 553
Short Long Term Debt 553
Accounts payable 3,990
Other Current Liabilities 5,260
Total Current Liabilities  (as reported)39,884
Total Current Liabilities  (calculated)10,356
+/- 29,528
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock10,955
Treasury Stock-710
Other Stockholders Equity -13,926
Total Stockholder Equity (as reported)3,748
Total Stockholder Equity (calculated)-3,681
+/- 7,429
Other
Net Tangible Assets -14,815
Net Working Capital -19,110



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
72,915
79,954
122,814
121,117
99,279
77,014
74,688
71,937
63,644
64,305
60,750
55,886
48,295
48,29555,88660,75064,30563,64471,93774,68877,01499,279121,117122,81479,95472,915
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
24,522
23,593
22,472
20,774
20,77422,47223,59324,522000000000
       Cash And Cash Equivalents 
10,942
13,225
8,445
8,627
7,016
935
0
690
345
276
1,331
2,018
3,593
3,5932,0181,33127634569009357,0168,6278,44513,22510,942
       Short-term Investments 
16,470
13,746
17,442
15,314
12,884
6,838
0
4,827
3,996
4,610
1,616
1,623
1,682
1,6821,6231,6164,6103,9964,82706,83812,88415,31417,44213,74616,470
       Net Receivables 
35,054
37,439
55,500
45,441
25,606
18,189
0
19,839
17,550
16,652
17,616
15,979
12,593
12,59315,97917,61616,65217,55019,839018,18925,60645,44155,50037,43935,054
   > Long-term Assets 0000000000000
       Property Plant Equipment 
6,265
6,470
7,761
8,231
6,908
5,058
0
3,894
3,129
2,816
2,218
1,814
1,154
1,1541,8142,2182,8163,1293,89405,0586,9088,2317,7616,4706,265
       Goodwill 
0
5,036
0
0
25,980
24,720
0
25,941
24,996
25,309
23,804
22,076
18,563
18,56322,07623,80425,30924,99625,941024,72025,980005,0360
       Intangible Assets 
0
5,036
26,217
34,080
32,098
27,930
0
25,962
25,004
25,309
23,804
22,076
18,563
18,56322,07623,80425,30925,00425,962027,93032,09834,08026,2175,0360
> Total Liabilities 
29,018
35,902
81,538
80,537
66,586
55,237
49,754
48,858
38,929
39,769
31,934
30,836
44,538
44,53830,83631,93439,76938,92948,85849,75455,23766,58680,53781,53835,90229,018
   > Total Current Liabilities 
24,814
29,254
55,828
48,600
42,084
42,281
34,780
37,288
29,956
31,534
23,917
24,338
39,884
39,88424,33823,91731,53429,95637,28834,78042,28142,08448,60055,82829,25424,814
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,490
2,889
3,161
553
5533,1612,8892,490000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
2,490
2,889
3,161
553
5533,1612,8892,490000000000
       Accounts payable 
3,980
4,979
33,646
27,032
3,140
4,238
0
5,939
4,081
2,619
2,081
2,157
3,990
3,9902,1572,0812,6194,0815,93904,2383,14027,03233,6464,9793,980
       Other Current Liabilities 
20,653
21,438
1,994
2,001
13,541
7,389
34,780
11,325
7,854
4,738
6,720
627
5,260
5,2606276,7204,7387,85411,32534,7807,38913,5412,0011,99421,43820,653
   > Long-term Liabilities 0000000000000
> Total Stockholder Equity
43,897
44,052
41,276
40,580
32,693
21,777
24,934
23,079
24,715
24,536
28,816
24,976
3,748
3,74824,97628,81624,53624,71523,07924,93421,77732,69340,58041,27644,05243,897
   Common Stock
4,369
4,369
4,369
4,369
4,369
4,369
24,934
5,690
5,690
5,690
7,232
7,232
10,955
10,9557,2327,2325,6905,6905,69024,9344,3694,3694,3694,3694,3694,369
   Retained Earnings 
15,356
15,511
12,815
17,307
8,610
900
0
0
2,049
2,166
3,578
2,032
-22,650
-22,6502,0323,5782,1662,049009008,61017,30712,81515,51115,356
   Capital Surplus 0000000000000
   Treasury Stock-710-710-710-710-710-7100-710-710-710-710-710-710
   Other Stockholders Equity -13,926-12,187-9,893-8,261000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2017-12-31)

Gross Profit (+$)
totalRevenue40,436
Cost of Revenue-35,885
Gross Profit4,5514,551
 
Operating Income (+$)
Gross Profit4,551
Operating Expense-46,516
Operating Income-6,080-41,965
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,631
Selling And Marketing Expenses0
Operating Expense46,51610,631
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-6,080
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-22,59510,435
EBIT - interestExpense = -6,080
-22,537
-24,626
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-6,080-22,595
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-22,595
Tax Provision-0
Net Income From Continuing Ops-24,684-22,595
Net Income-24,626
Net Income Applicable To Common Shares-24,626
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-16,5150
 

Technical Analysis of Intelicanna Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intelicanna Ltd. The general trend of Intelicanna Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intelicanna Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intelicanna Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 61.40 < 62.00 < 62.00.

The bearish price targets are: 58.00 > 58.00 > 56.50.

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Intelicanna Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intelicanna Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intelicanna Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intelicanna Ltd. The current macd is -1.47481162.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Intelicanna Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Intelicanna Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Intelicanna Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Intelicanna Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIntelicanna Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intelicanna Ltd. The current adx is 14.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Intelicanna Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Intelicanna Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intelicanna Ltd. The current sar is 56.77.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Intelicanna Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intelicanna Ltd. The current rsi is 42.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Intelicanna Ltd Daily Relative Strength Index (RSI) ChartIntelicanna Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intelicanna Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intelicanna Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Intelicanna Ltd Daily Stochastic Oscillator ChartIntelicanna Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intelicanna Ltd. The current cci is -50.63429571.

Intelicanna Ltd Daily Commodity Channel Index (CCI) ChartIntelicanna Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intelicanna Ltd. The current cmo is -13.8871648.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Intelicanna Ltd Daily Chande Momentum Oscillator (CMO) ChartIntelicanna Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intelicanna Ltd. The current willr is -63.63636364.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Intelicanna Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Intelicanna Ltd Daily Williams %R ChartIntelicanna Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Intelicanna Ltd.

Intelicanna Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intelicanna Ltd. The current atr is 1.72545978.

Intelicanna Ltd Daily Average True Range (ATR) ChartIntelicanna Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intelicanna Ltd. The current obv is -1,606,345.

Intelicanna Ltd Daily On-Balance Volume (OBV) ChartIntelicanna Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intelicanna Ltd. The current mfi is 63.65.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Intelicanna Ltd Daily Money Flow Index (MFI) ChartIntelicanna Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intelicanna Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.