Intelligent Protection Management Stock Analysis

Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Protection recorded a loss per share of 0.27. The company had not issued any dividends in recent years. The firm completed a 1:35 stock split on 6th of January 2017. Intelligent Protection Management reported $0.13 in Intangibles To Total Assets, $15.9 million in Total Assets, and a Return On Assets of -50.0%.

Investor Insights and Alerts

Largest EPS Surprises

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Market Capitalization

Intelligent Protection Management market cap comes in at 25.28 M, aligning the company with the micro-cap end of interactive media & services. Supporting market cap data includes about 9.09 M shares outstanding, enterprise value near 19.03 M, and a workforce of about 55 people.

Profitability

The company has Net Profit Margin of -38.0 %, which may reflect aggressive discounting or an elevated cost structure. This is far below the typical range for the industry. In the same way, it shows Net Operating Margin of -15.0 %, which suggests a structural operating shortfall of $15.0 per $100 of revenue.

Management Efficiency

The company has Return on Asset of -12.7 % meaning that it lost $12.7 for every $100 held in assets. This is far below the typical range for the industry. In the same way, it shows a return on shareholders' equity (ROE) of -15.16 %, meaning that it generated a substantial loss on money invested by shareholders.

Technical Drivers

As of the 14th of March 2026, Intelligent Protection registers 1.96 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of 0.0361, downside deviation of 1.99, and Market Risk Adjusted Performance of 0.5804. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.

Intelligent Protection Price Movement Analysis

Insider Trading Activities

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Quantitative forecast tools for Intelligent Protection Management focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Financial Strength and Earnings Quality Indicators

Intelligent Protection Management financial ratings play a critical role in determining how much Intelligent Protection have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intelligent Protection's borrowing costs.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intelligent Protection uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intelligent Protection Debt Ratio

0.51

It appears that most of the Intelligent Protection's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intelligent Protection's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intelligent Protection, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Intelligent Net Debt

Diagnostics snapshot includes 24 indicators such as Begin Period Cash Flow, Total Stockholder Equity, Capital Lease Obligations.

Intelligent Protection has a market cap of 25.28 M, operating margin of -14.89%, ROE of -15.16%. See Risk vs Return Analysis for portfolio-level analysis. This suggests a position in Intelligent Protection Management across the allocation. 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.Analysis related to Intelligent Protection should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Investors evaluate Intelligent Protection using market value and book value, each describing different facets of the business. Intelligent Protection's market capitalization is 25.28 M. A P/B ratio of 1.33 indicates the market values Intelligent Protection above its accounting book value. Enterprise value stands at 19.03 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.

The concept of value for Intelligent Protection differs from its quoted price, since each reflects a different lens. For Intelligent Protection, key inputs include a P/B ratio of 1.33, a profit margin of -38.38%, ROE of -15.16%, and revenue of 1.1 M. By contrast, market price reflects the level where buyers and sellers transact.