Intelligent Protection Management Stock Performance
| IPM Stock | 2.06 0.04 1.90% |
On a scale of 0 to 100, Intelligent Protection holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0239, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intelligent Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Protection is expected to be smaller as well. Please check Intelligent Protection's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Intelligent Protection's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intelligent Protection Management are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Intelligent Protection displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (5.96) | Ten Year Return 7.89 | All Time Return 7.89 |
Last Split Factor 1:35 | Last Split Date 2017-01-06 |
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8 | What drives Intelligent Protection Management Corp. stock price - Breakneck growth rates - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 13.6 M | |
| Free Cash Flow | -3 M |
Intelligent | Build AI portfolio with Intelligent Stock |
Intelligent Protection Relative Risk vs. Return Landscape
If you would invest 187.00 in Intelligent Protection Management on April 26, 2025 and sell it today you would earn a total of 19.00 from holding Intelligent Protection Management or generate 10.16% return on investment over 90 days. Intelligent Protection Management is generating 0.2429% of daily returns assuming volatility of 4.1509% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Intelligent, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intelligent Protection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Protection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelligent Protection Management, and traders can use it to determine the average amount a Intelligent Protection'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 = 0.0585
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Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intelligent Protection is performing at about 4% 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 Intelligent Protection by adding it to a well-diversified portfolio.
Intelligent Protection Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Protection, and Intelligent Protection 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 Intelligent Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 16.5 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 6.41 M | ||||
| EBITDA | (4.22 M) | ||||
| Net Income | (4.27 M) | ||||
| Total Debt | 74.49 K | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (3.02 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 28.46 M | ||||
| Total Asset | 15.87 M | ||||
| Retained Earnings | (23.31 M) | ||||
| Working Capital | 7.69 M | ||||
About Intelligent Protection Performance
By examining Intelligent Protection's fundamental ratios, stakeholders can obtain critical insights into Intelligent Protection's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Intelligent Protection is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.42) | (0.39) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.71) | (0.67) |
Things to note about Intelligent Protection performance evaluation
Checking the ongoing alerts about Intelligent Protection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Protection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Protection had very high historical volatility over the last 90 days | |
| Intelligent Protection has high likelihood to experience some financial distress in the next 2 years | |
| Intelligent Protection Management was previously known as PALT Old and was traded on NASDAQ Exchange under the symbol PALT. | |
| The company reported the last year's revenue of 1.1 M. Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 6.41 M. | |
| Intelligent Protection generates negative cash flow from operations | |
| Intelligent Protection has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives Intelligent Protection Management Corp. stock price - Breakneck growth rates - jammulinksnews.com |
- Analyzing Intelligent Protection'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 Intelligent Protection's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Protection'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 Intelligent Protection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Protection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Protection's stock. These opinions can provide insight into Intelligent Protection's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Interactive Media & 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.