(INTJ) Intelligent Limited - Ratings and Ratios

Intelligent Group Limited (NASDAQ:INTJ) operates as a financial public relations firm, specializing in multi-stakeholder communications strategies for clients in Hong Kong. The company provides a comprehensive suite of services, including press conference and interview arrangements, news release preparation, shareholder meeting support, media monitoring, shareholder identification, and crisis management. It also offers training programs on public relations tactics. Its client base includes listing applicants, listed companies, private entities, investors, and international investment banks. Established in 2016, the company is headquartered in Admiralty, Hong Kong, and is listed on the NASDAQ under the ticker symbol INTJ. Its website can be accessed at https://www.intelligentjoy.com.

Based on the provided and , the following 3-month forecast is derived:

Technically, the stock is trading below its 20-day, 50-day, and 200-day moving averages (SMA 20: 0.83, SMA 50: 0.86, SMA 200: 0.95), indicating bearish momentum. The average trading volume (20d: 37,150) and ATR (0.09) suggest moderate liquidity and volatility. The last price of 0.81 indicates potential resistance at the SMA 20 level.

Fundamentally, the companys market cap of $9.58M, P/E ratio of 41.19, and RoE of 4.80% suggest a small-cap firm with elevated valuation multiples and modest profitability. The P/B ratio of 1.12 indicates the market values the company slightly above its book value. The P/S ratio of 0.52 reflects a low valuation relative to its revenue.

Forecast: Over the next 3 months, the stock is likely to face headwinds due to its high P/E ratio and bearish technical indicators. Expect sideways to slightly downward movement, with potential resistance at the SMA 20 level. Fundamental improvements in profitability or revenue growth could alter this outlook.