Intelligent Protection Management Stock Performance
| IPM Stock | 1.76 0.01 0.56% |
The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelligent Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Protection is expected to be smaller as well. At this point, Intelligent Protection has a negative expected return of -0.17%. Please make sure to check out Intelligent Protection's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intelligent Protection performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intelligent Protection Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:35 | Last Split Date 2017-01-06 |
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| Begin Period Cash Flow | 13.6 M | |
| Free Cash Flow | -3 M |
Intelligent | Build AI portfolio with Intelligent Stock |
Intelligent Protection Relative Risk vs. Return Landscape
If you would invest 197.00 in Intelligent Protection Management on November 1, 2025 and sell it today you would lose (21.00) from holding Intelligent Protection Management or give up 10.66% of portfolio value over 90 days. Intelligent Protection Management is generating negative expected returns assuming volatility of 1.6221% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Intelligent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intelligent Protection Target Price Odds to finish over Current Price
The tendency of Intelligent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.76 | 90 days | 1.76 | about 83.33 |
Based on a normal probability distribution, the odds of Intelligent Protection to move above the current price in 90 days from now is about 83.33 (This Intelligent Protection Management probability density function shows the probability of Intelligent Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Intelligent Protection has a beta of 0.58. This usually indicates as returns on the market go up, Intelligent Protection average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intelligent Protection Management will be expected to be much smaller as well. Additionally Intelligent Protection Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Intelligent Protection Price Density |
| Price |
Predictive Modules for Intelligent Protection
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelligent Protection. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intelligent Protection Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelligent Protection is not an exception. The market had few large corrections towards the Intelligent Protection's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intelligent Protection Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelligent Protection within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.14 |
Intelligent Protection Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intelligent Protection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Protection can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intelligent Protection generated a negative expected return over the last 90 days | |
| Intelligent Protection may become a speculative penny stock | |
| Intelligent Protection has high likelihood to experience some financial distress in the next 2 years | |
| 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 9.29 M. | |
| Intelligent Protection generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Intelligent Protection Management Corp. Expands By 1,366.3 |
Intelligent Protection Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intelligent Stock often depends not only on the future outlook of the current and potential Intelligent Protection's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intelligent Protection's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 10.6 M |
Intelligent Protection Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Protection, and Intelligent Protection fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intelligent Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 17.07 M | ||||
| Shares Outstanding | 9.09 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 9.29 M | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (4.27 M) | ||||
| Total Debt | 74.49 K | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (3.02 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 23.3 M | ||||
| Total Asset | 15.87 M | ||||
| Retained Earnings | (23.31 M) | ||||
| Working Capital | 7.69 M | ||||
About Intelligent Protection Performance
By examining Intelligent Protection's fundamental ratios, stakeholders can obtain critical insights into Intelligent Protection's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Intelligent Protection is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.37) | (0.36) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (0.81) | (0.77) |
Things to note about Intelligent Protection performance evaluation
Checking the ongoing alerts about Intelligent Protection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Protection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Protection generated a negative expected return over the last 90 days | |
| Intelligent Protection may become a speculative penny stock | |
| Intelligent Protection has high likelihood to experience some financial distress in the next 2 years | |
| 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 9.29 M. | |
| Intelligent Protection generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Intelligent Protection Management Corp. Expands By 1,366.3 |
- Analyzing Intelligent Protection's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intelligent Protection's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Protection's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intelligent Protection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Protection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Protection's stock. These opinions can provide insight into Intelligent Protection's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Please note, there is a significant difference between Intelligent Protection's value and its price as these two are different measures arrived at by different 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. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.