Insider Trading
| INTZ Stock | USD 1.70 0.13 7.10% |
Slightly above 62% of Intrusion's investor base is looking to short. The analysis of overall sentiment of trading Intrusion stock suggests that many investors are alarmed at this time. Intrusion's investing sentiment can be driven by a variety of factors including economic data, Intrusion's earnings reports, geopolitical events, and overall market trends.
Intrusion | Build AI portfolio with Intrusion Stock |
Filed transaction by Intrusion Director . Insider Public Trading
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Intrusion Fundamental Analysis
We analyze Intrusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Intrusion is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Intrusion Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intrusion stock to make a market-neutral strategy. Peer analysis of Intrusion could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics with similar companies.
Peers
Intrusion Related Equities
| HUBC | Hub Cyber | 4.60 | ||||
| PAYO | Payoneer Global | 2.36 | ||||
| CISO | Cerberus Cyber | 2.02 | ||||
| TCX | Tucows | 1.55 | ||||
| BLIN | Bridgeline Digital | 1.39 | ||||
| RPAY | Repay Holdings | 1.22 | ||||
| ALAR | Alarum Technologies | 0.30 | ||||
| GRRR | Gorilla Technology | 0.49 | ||||
| CCSI | Consensus Cloud | 0.50 | ||||
| EVTC | Evertec | 0.72 | ||||
| DTSS | Datasea | 1.02 | ||||
| OSPN | OneSpan | 1.92 | ||||
| MLGO | MicroAlgo | 2.00 | ||||
| PRTH | Priority Technology | 2.16 | ||||
| TAOP | Taoping | 3.38 | ||||
| AUID | AuthID | 4.00 | ||||
| VHC | VirnetX Holding | 8.42 |
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.