Intrusion Stock Performance
| INTZ Stock | USD 2.05 0.03 1.44% |
On a scale of 0 to 100, Intrusion holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 3.22, 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 period momentum indicator , 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 (1.44) | Five Day Return (2.38) | Year To Date Return (45.77) | Ten Year Return (94.14) | All Time Return (99.86) |
Last Split Factor 1:20 | Last Split Date 2024-03-25 |
1 | Q1 2025 Intrusion Inc Earnings Call Transcript | 04/30/2025 |
2 | INTZ Intrusions Price Target Raised by HC Wainwright Co. INTZ Stock News | 05/05/2025 |
3 | Intrusion Enters 50M Market Offering Agreement - TipRanks | 06/12/2025 |
4 | Disposition of tradable shares by Anthony Scott of Intrusion subject to Rule 16b-3 | 06/17/2025 |
5 | Intrusion Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 06/27/2025 |
6 | Acquisition by Kimberly Pinson of 693 shares of Intrusion at 1.9465 subject to Rule 16b-3 | 06/30/2025 |
7 | HC Wainwright Predicts Intrusions Q2 Earnings | 07/09/2025 |
8 | Intrusion Inc. shares fall 1.93 percent premarket after Powell Industries acquires Remsdaq Ltd. for 16.3 million. - AInvest | 07/16/2025 |
| Begin Period Cash Flow | 139 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Intrusion | Build AI portfolio with Intrusion Stock |
Intrusion Relative Risk vs. Return Landscape
If you would invest 136.00 in Intrusion on April 27, 2025 and sell it today you would earn a total of 69.00 from holding Intrusion or generate 50.74% return on investment over 90 days. Intrusion is currently generating 0.9126% in daily expected returns and assumes 7.5338% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Intrusion, and 82% of all 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 = 0.1211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | INTZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.53 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 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.
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (1.18) % | ||||
| Current Valuation | 32.62 M | ||||
| Shares Outstanding | 19.9 M | ||||
| Price To Earning | 346.77 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 5.77 M | ||||
| Gross Profit | 4.87 M | ||||
| EBITDA | (6.14 M) | ||||
| Net Income | (7.79 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 2.73 M | ||||
| Debt To Equity | 6.20 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (6.29 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 40.78 M | ||||
| Total Asset | 11.51 M | ||||
| Retained Earnings | (118.01 M) | ||||
| Working Capital | 1.86 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.
| Last Reported | Projected 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 zacks.com: Intrusion Inc. Stock Falls Amid Market Uptick What Investors Need to Know |
- 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.