Intrusion Stock Performance
| INTZ Stock | USD 1.18 0.36 23.38% |
Intrusion holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Intrusion are expected to decrease by larger amounts. On the other hand, during market turmoil, Intrusion is expected to outperform it. Use Intrusion downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Intrusion.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intrusion are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Intrusion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 139 K |
Intrusion |
Intrusion Relative Risk vs. Return Landscape
If you would invest 43.00 in Intrusion on December 19, 2024 and sell it today you would earn a total of 75.00 from holding Intrusion or generate 174.42% return on investment over 90 days. Intrusion is currently generating 7.7117% in daily expected returns and assumes 55.6735% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Intrusion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intrusion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrusion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intrusion, and traders can use it to determine the average amount a Intrusion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1385
| Best Portfolio | Best Equity | INTZ | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 55.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Intrusion is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrusion by adding it to a well-diversified portfolio.
Intrusion Fundamentals Growth
Intrusion Stock prices reflect investors' perceptions of the future prospects and financial health of Intrusion, and Intrusion 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 Intrusion Stock performance.
| Return On Equity | -4.77 | ||||
| Return On Asset | -0.59 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (1.14) % | ||||
| Current Valuation | 23.52 M | ||||
| Shares Outstanding | 19.34 M | ||||
| Price To Earning | 346.77 X | ||||
| Price To Book | 9.00 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 5.77 M | ||||
| EBITDA | (5.81 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 2.73 M | ||||
| Debt To Equity | 6.20 % | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (6.29 M) | ||||
| Earnings Per Share | (1.63) X | ||||
| Total Asset | 11.51 M | ||||
| Retained Earnings | (118.01 M) | ||||
| Current Asset | 15.26 M | ||||
| Current Liabilities | 4.55 M | ||||
About Intrusion Performance
Evaluating Intrusion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrusion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrusion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. Intrusion operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.Things to note about Intrusion performance evaluation
Checking the ongoing alerts about Intrusion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intrusion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrusion is way too risky over 90 days horizon | |
| Intrusion may become a speculative penny stock | |
| Intrusion appears to be risky and price may revert if volatility continues | |
| Intrusion has high likelihood to experience some financial distress in the next 2 years | |
| Intrusion currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intrusion has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intrusion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.77 M. Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 4.43 M. | |
| Intrusion currently holds about 7.02 M in cash with (6.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Intrusion has a frail financial position based on the latest SEC disclosures |
- Analyzing Intrusion'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 Intrusion's stock is overvalued or undervalued compared to its peers.
- Examining Intrusion'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 Intrusion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrusion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrusion's stock. These opinions can provide insight into Intrusion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intrusion Stock Analysis
When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.