- ISIN
- VGG480471074
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Mar 20, 2024
Highlights
- Market Cap
- $8.91M
- Enterprise Value
- $719.25K
- EPS (TTM)
- -$2.48
- Total Revenue (TTM)
- $3.64M
- Gross Profit (TTM)
- $2.21M
- EBITDA (TTM)
- -$2.74M
- Year Range
- $5.80 - $33.99
- ROA (TTM)
- -18.59%
- ROE (TTM)
- -19.53%
Share Price Chart
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Performance
INTJ Performance Chart
Intelligent Group Ltd (INTJ) is down 27.4% since the beginning of the year. At $9 per share, INTJ is trading 74.3% below its 52-week high of $34.
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Returns By Period
Intelligent Group Ltd (INTJ) has returned -27.35% so far this year and -27.07% over the past 12 months.
Intelligent Group Ltd
- 1D
- -10.84%
- 1M
- -13.66%
- YTD
- -27.35%
- 6M
- -22.07%
- 1Y
- -27.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
INTJ Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2024, INTJ's average daily return is -0.14%, while the average monthly return is -3.70%.
Historically, 43% of months were positive and 57% were negative. The best month was Jun 2025 with a return of +63.8%, while the worst month was Aug 2025 at -51.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, INTJ closed higher 46% of trading days. The best single day was Apr 22, 2025 with a return of +37.7%, while the worst single day was Mar 21, 2024 at -38.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.34% | -11.70% | 34.49% | 5.26% | -5.00% | -8.21% | -27.35% | ||||||
| 2025 | -32.77% | -2.47% | -19.26% | -15.29% | 18.98% | 63.78% | 13.46% | -51.53% | -13.60% | 10.00% | -2.80% | 13.57% | -49.57% |
| 2024 | -45.45% | -46.17% | 0.63% | 3.28% | 0.29% | 6.93% | -7.41% | -2.00% | -4.90% | 27.68% | -63.94% |
Benchmark Metrics
Intelligent Group Ltd has an annualized alpha of -35.45%, beta of 0.47, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.
- This stock participated in 191.22% of S&P 500 Index downside but only -135.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -35.45%
- Beta
- 0.47
- R²
- 0.00
- Upside Capture
- -135.03%
- Downside Capture
- 191.22%
Return for Risk
Risk / Return Rank
INTJ ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intelligent Group Ltd (INTJ) and compare them to S&P 500 Index.
| INTJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 2.39 | -2.64 |
Sortino ratioReturn per unit of downside risk | 0.38 | 3.25 | -2.87 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 3.11 | -3.45 |
Martin ratioReturn relative to average drawdown | -0.43 | 14.38 | -14.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intelligent Group Ltd was 90.29%, occurring on Feb 6, 2026. The portfolio has not yet recovered.
The current Intelligent Group Ltd drawdown is 86.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -90.29%Feb 2026 | 1y 10mo | — | 2y 2moMar 2024 - now |
Drawdown Indicators
| INTJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.29% | -56.78% | -33.51% |
Max Drawdown (1Y)Largest decline over 1 year | -80.58% | -9.10% | -71.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.79% | 0.00% | -86.79% |
Average DrawdownAverage peak-to-trough decline | -76.02% | -10.72% | -65.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.69% | 1.97% | +61.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intelligent Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Intelligent Group Ltd is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTJ relative to other companies in the Consulting Services industry. Currently, INTJ has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INTJ in comparison with other companies in the Consulting Services industry. Currently, INTJ has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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