Intrusion Stock Performance

INTZ Stock  USD 2.08  0.06  2.80%   
On a scale of 0 to 100, Intrusion holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 3.07, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrusion will likely underperform. Please check Intrusion's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Intrusion's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Intrusion are ranked lower than 9 (%) 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

Actual Historical Performance (%)

One Day Return
(2.80)
Five Day Return
(6.31)
Year To Date Return
(44.97)
Ten Year Return
(94.47)
All Time Return
(99.86)
Last Split Factor
1:20
Last Split Date
2024-03-25
1
Intrusion Inc. Reports First Quarter 2025 Results
04/29/2025
2
Intrusion First Quarter 2025 Earnings Beats Expectations
05/02/2025
3
Ascendiant Capital Raises Price Target for Intrusion INTZ Stock News
05/30/2025
4
Intrusion to Terminate Stock Offering by June 11 - TipRanks
06/11/2025
5
Disposition of tradable shares by Anthony Scott of Intrusion subject to Rule 16b-3
06/17/2025
6
Acquisition by Kimberly Pinson of 693 shares of Intrusion at 1.9465 subject to Rule 16b-3
06/30/2025
7
Head to Head Contrast Franklin Wireless versus Intrusion
07/09/2025
8
Intrusion Inc. Registers a Bigger Fall Than the Market Important Facts to Note
07/11/2025
9
What drives Intrusion Inc. stock price - Exceptional trading results - jammulinksnews.com
07/22/2025
Begin Period Cash Flow139 K
Total Cashflows From Investing Activities-1.8 M

Intrusion Relative Risk vs. Return Landscape

If you would invest  136.00  in Intrusion on April 26, 2025 and sell it today you would earn a total of  72.00  from holding Intrusion or generate 52.94% return on investment over 90 days. Intrusion is currently generating 0.9662% in daily expected returns and assumes 7.6512% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Intrusion, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Intrusion is expected to generate 9.72 times more return on investment than the market. However, the company is 9.72 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.1263

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Estimated Market Risk

 7.65
  actual daily
68
68% of assets are less volatile

Expected Return

 0.97
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Intrusion is performing at about 9% 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.

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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.68)(0.71)
Return On Capital Employed(1.08)(1.02)
Return On Assets(0.68)(0.71)
Return On Equity(1.25)(1.18)

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 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 4.87 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
Roughly 17.0% of Intrusion shares are held by company insiders
Latest headline from news.google.com: What drives Intrusion Inc. stock price - Exceptional trading results - jammulinksnews.com
Evaluating Intrusion's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intrusion's stock performance include:
  • 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.
It's essential to remember that evaluating Intrusion's stock performance is not an exact science, and many factors can impact Intrusion's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.