Intelligent Protection Financials
IPM Stock | 1.91 0.26 15.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.95 | 3.1712 |
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The financial analysis of Intelligent Protection is a critical element in measuring its lifeblood. Investors should not minimize Intelligent Protection's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Intelligent | Select Account or Indicator | Build AI portfolio with Intelligent Stock |
Understanding current and past Intelligent Protection Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intelligent Protection's financial statements are interrelated, with each one affecting the others. For example, an increase in Intelligent Protection's assets may result in an increase in income on the income statement.
Intelligent Protection Stock Summary
Intelligent Protection competes with X-FAB Silicon, Senmiao Technology, Kaltura, Park Electrochemical, and Braskem SA. Intelligent Protection is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 69764K106 83303W109 70555R102 83303W208 |
Older Symbol | PALT |
Location | New York; U.S.A |
Business Address | 30 Jericho Executive |
Sector | Technology |
Industry | Software - Application |
Benchmark | Dow Jones Industrial |
Website | www.ipm.com |
Phone | 212 967 5120 |
Intelligent Protection Key Financial Ratios
Return On Equity | -0.17 | ||||
Profit Margin | (0.33) % | ||||
Operating Margin | (0.80) % | ||||
Price To Sales | 2.95 X | ||||
Revenue | 1.1 M |
Intelligent Protection Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 13.6M | 28.9M | 25.4M | 23.9M | 15.9M | 12.1M | |
Other Current Liab | 151.0K | 26.3K | 196.2K | 2.4M | 2.4M | 2.5M | |
Net Debt | (5.0M) | (21.4M) | (14.6M) | (13.5M) | (10.5M) | (10.0M) | |
Retained Earnings | (11.7M) | (10.4M) | (13.8M) | (14.9M) | (23.3M) | (22.1M) | |
Accounts Payable | 742.1K | 1.3M | 1.0M | 99.3K | 380.3K | 361.3K | |
Cash | 5.6M | 21.6M | 14.7M | 13.6M | 10.6M | 5.4M | |
Total Liab | 3.8M | 3.8M | 4.5M | 3.8M | 4.0M | 3.9M | |
Total Current Assets | 5.9M | 22.0M | 15.4M | 14.8M | 11.2M | 6.5M | |
Intangible Assets | 381.2K | 196.5K | 3.5M | 2.7M | 1.9M | 1.8M | |
Common Stock | 6.9K | 6.9K | 6.9K | 9.9K | 9.9K | 15.3K | |
Net Receivables | 71.4K | 153.4K | 122.3K | 114.2K | 102.8K | 97.7K | |
Other Current Assets | 236.7K | 239.3K | 543.2K | 1.1M | 535.3K | 368.0K | |
Short Term Debt | 407.8K | 80.3K | 82.2K | 77.0K | 74.5K | 144.5K |
Intelligent Protection Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.2M | 16.1M | (6.9M) | (1.2M) | (3.0M) | (2.8M) | |
Free Cash Flow | 1.4M | 1.3M | (3.0M) | (1.1M) | (3.0M) | (2.9M) | |
Depreciation | 675.8K | 445.3K | 751.2K | 904.5K | 905.4K | 565.2K | |
Net Income | 1.4M | 1.3M | (3.4M) | (2.7M) | (4.3M) | (4.1M) | |
End Period Cash Flow | 5.6M | 21.6M | 14.7M | 13.6M | 10.6M | 5.4M | |
Other Non Cash Items | 74.6K | (391.0K) | 7.3K | 1.9M | (357.6K) | (339.8K) |
Intelligent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Protection's current stock value. Our valuation model uses many indicators to compare Intelligent Protection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelligent Protection competition to find correlations between indicators driving Intelligent Protection's intrinsic value. More Info.Intelligent Protection Management is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Intelligent Protection's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Protection by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intelligent Protection Systematic Risk
Intelligent Protection's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intelligent Protection volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Intelligent Protection correlated with the market. If Beta is less than 0 Intelligent Protection generally moves in the opposite direction as compared to the market. If Intelligent Protection Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelligent Protection is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelligent Protection is generally in the same direction as the market. If Beta > 1 Intelligent Protection moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intelligent Protection Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intelligent Protection's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intelligent Protection growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Intelligent Protection April 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intelligent Protection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intelligent Protection Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelligent Protection Management based on widely used predictive technical indicators. In general, we focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelligent Protection's daily price indicators and compare them against related drivers.
Downside Deviation | 3.37 | |||
Information Ratio | 0.0544 | |||
Maximum Drawdown | 19.95 | |||
Value At Risk | (5.11) | |||
Potential Upside | 7.14 |
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 american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Business 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.
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. 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.