Independence Stock Analysis


USD 9.92  0.02  0.20%   

The latest indifference towards the small price fluctuations of Independence Holdings could raise concerns from retail investors as the firm is trading at a share price of 9.92 on 51,800 in volume. The company management teams did not add any value to Independence Holdings Corp investors in August. However, most investors can still diversify their portfolios with Independence Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.0759. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The Independence Holdings stock analysis report makes it easy to digest most publicly released information about Independence Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Independence Stock analysis module also helps to analyze the Independence Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Independence Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Independence Holdings Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Independence Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Independence Holdings Corp please contact the company at 212 704 3000 or go to

Independence Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Independence Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Independence Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Independence Holdings Corp currently holds about 1.09 M in cash with (584.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from LPL Financial New Appointments at LPL Research -

Independence Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Independence Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Independence Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Independence Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 2022
Other Events
31st of March 2022
Other Events
14th of February 2022
Unclassified Corporate Event
24th of January 2022
Unclassified Corporate Event

Independence Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Independence Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Independence Holdings Corp backward and forwards among themselves. Independence Holdings' institutional investor refers to the entity that pools money to purchase Independence Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Citadel Advisors LlcCommon Shares3.8 M37.3 M
Nomura Holdings IncCommon Shares2.7 M26.9 M
Sculptor Capital LpCommon Shares2.4 M23.5 M
Adage Capital Partners Gp LlcCommon Shares2.3 M22.1 M
Marshall Wace LlpCommon Shares2.1 M20.6 M
Millennium Management LlcCommon Shares1.9 M18.2 M
Magnetar Financial LlcCommon Shares1.7 M16.8 M
Note, although Independence Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Independence Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 613.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Independence Holdings's market, we take the total number of its shares issued and multiply it by Independence Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.23) % which means that it has lost $0.23 on every $100 spent on asset. This is way below average. Independence Holdings management efficiency ratios could be used to measure how well independence holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Independence Holdings retains the market risk adjusted performance of 7.23, and Risk Adjusted Performance of 0.2281. Independence Holdings 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 and collect data for nineteen technical drivers for Independence Holdings, which can be compared to its competitors. Please check out Independence Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Independence Holdings is priced fairly, providing market reflects its last-minute price of 9.92 per share. Given that Independence Holdings Corp has jensen alpha of 0.0137, we strongly advise you to confirm Independence Holdings's regular market performance to make sure the company can sustain itself at a future point.

Independence Holdings Price Movement Analysis

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Independence Holdings Predictive Daily Indicators

Independence Holdings 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 Independence Holdings 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.

Independence Holdings Forecast Models

Independence Holdings time-series forecasting models is one of many Independence Holdings' stock analysis techniquest aimed to predict 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 Independence Holdings' 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 Independence Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Independence Holdings 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 Independence 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 Independence Holdings. By using and applying Independence Stock analysis, traders can create a robust methodology for identifying Independence entry and exit points for their positions.
Independence Holdings Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Independence Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Independence Holdings to your portfolios without increasing risk or reducing expected return.

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Is Independence Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Independence Holdings. If investors know Independence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Independence Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Independence Holdings is measured differently than its book value, which is the value of Independence that is recorded on the company's balance sheet. Investors also form their own opinion of Independence Holdings' value that differs from its market value or its book value, called intrinsic value, which is Independence Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Independence Holdings' market value can be influenced by many factors that don't directly affect Independence Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Independence Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Independence Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independence Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.