Is Intelligent Protection Stock a Good Investment?
Intelligent Protection Investment Advice | IPM |
- Examine Intelligent Protection's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intelligent Protection's leadership team and their track record. Good management can help Intelligent Protection navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Intelligent Protection's business and its evolving consumer preferences.
- Compare Intelligent Protection's performance and market position to its competitors. Analyze how Intelligent Protection is positioned in terms of product offerings, innovation, and market share.
- Check if Intelligent Protection pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intelligent Protection's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intelligent Protection Management stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intelligent Protection Management is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Intelligent Protection Stock
Researching Intelligent Protection's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Protection recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 6th of January 2017.
To determine if Intelligent Protection is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intelligent Protection's research are outlined below:
| Intelligent Protection had very high historical volatility over the last 90 days | |
| Intelligent Protection has high likelihood to experience some financial distress in the next 2 years | |
| Intelligent Protection Management was previously known as PALT Old and was traded on NASDAQ Exchange under the symbol PALT. | |
| The company reported the last year's revenue of 1.1 M. Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 6.41 M. | |
| Intelligent Protection generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives Intelligent Protection Management Corp. stock price - Breakneck growth rates - jammulinksnews.com |
Intelligent Protection Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact Intelligent Protection's 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. Below are the table of largest EPS Surprises Intelligent Protection's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-15 | 2023-12-31 | 0.01 | -0.0225 | -0.0325 | 325 | ||
2024-05-09 | 2024-03-31 | 0.05 | -0.0482 | -0.0982 | 196 | ||
2024-08-14 | 2024-06-30 | 0.07 | -0.1137 | -0.1837 | 262 | ||
2024-11-13 | 2024-09-30 | 0.1 | -0.16 | -0.26 | 260 |
Intelligent Protection's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 28.46 M.Market Cap |
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Intelligent Protection's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.42) | (0.39) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.71) | (0.67) |
Determining Intelligent Protection's profitability involves analyzing its financial statements and using various financial metrics to determine if Intelligent Protection is a good buy. For example, gross profit margin measures Intelligent Protection's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intelligent Protection's profitability and make more informed investment decisions.
Evaluate Intelligent Protection's management efficiency
Intelligent Protection has Return on Asset of (0.1125) % which means that on every $100 spent on assets, it lost $0.1125. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1707) %, meaning that it generated no profit with money invested by stockholders. Intelligent Protection's management efficiency ratios could be used to measure how well Intelligent Protection manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to -0.63. In addition to that, Return On Capital Employed is likely to grow to -0.39. At this time, Intelligent Protection's Non Current Assets Total are very stable compared to the past year. As of the 23rd of July 2025, Non Currrent Assets Other is likely to grow to about 2.8 M, while Total Assets are likely to drop about 12.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 1.04 | |
| Tangible Book Value Per Share | 1.09 | 0.55 | |
| Enterprise Value Over EBITDA | (1.86) | (1.95) | |
| Price Book Value Ratio | 1.54 | 1.62 | |
| Enterprise Value Multiple | (1.86) | (1.95) | |
| Price Fair Value | 1.54 | 1.62 | |
| Enterprise Value | 7.8 M | 8.2 M |
Effective leadership at Intelligent Protection drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.852 |
Basic technical analysis of Intelligent Stock
As of the 23rd of July, Intelligent Protection retains the Risk Adjusted Performance of 0.0922, downside deviation of 4.7, and Market Risk Adjusted Performance of (1.32). Intelligent Protection 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 Intelligent Protection information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intelligent Protection is priced fairly, providing market reflects its last-minute price of 2.06 per share. Please also validate Intelligent Protection total risk alpha, which is currently at (0.65) to confirm the company can sustain itself at a future point.Intelligent Protection's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intelligent Protection insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intelligent Protection's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intelligent Protection insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rabsatt Sidney E. over three months ago Acquisition by Rabsatt Sidney E. of 10000 shares of Intelligent Protection at 1.83 subject to Rule 16b-3 | ||
Mills Jared over six months ago Insider Trading |
Understand Intelligent Protection's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intelligent Protection's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1058.04 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.04 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.5007 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 22.05 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (3.72) | |||
| Skewness | 0.534 | |||
| Kurtosis | 2.9 |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1058.04 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.04 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.5007 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 22.05 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (3.72) | |||
| Skewness | 0.534 | |||
| Kurtosis | 2.9 |
Consider Intelligent Protection's intraday indicators
Intelligent Protection 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 Intelligent Protection 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.
Intelligent Protection time-series forecasting models is one of many Intelligent Protection's stock analysis techniques 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 Intelligent Protection's 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.
Intelligent Stock media impact
There is far too much social signal, news, headlines, and media speculation about Intelligent Protection that are available to investors today. This information is accessible both publicly - through Intelligent Protection's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Intelligent-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Intelligent Protection news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intelligent Protection relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intelligent Protection's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intelligent Protection alpha.
Intelligent Protection Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intelligent Protection can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intelligent Protection Corporate Executives
Elected by the shareholders, the Intelligent Protection's board of directors comprises two types of representatives: Intelligent Protection inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intelligent. The board's role is to monitor Intelligent Protection's management team and ensure that shareholders' interests are well served. Intelligent Protection's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intelligent Protection's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kara Jenny | Corporate CFO | Profile |
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Is Interactive Media & Services space 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 Intelligent Protection. If investors know Intelligent 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 Intelligent Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's 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 Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Intelligent Protection's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Protection's 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.