Intelligent Protection Management Stock Analysis
IPM Stock | 2.10 0.02 0.96% |
Intelligent Protection Management is undervalued with Real Value of 2.98 and Target Price of 6.0. The main objective of Intelligent Protection stock analysis is to determine its intrinsic value, which is an estimate of what Intelligent Protection Management is worth, separate from its market price. There are two main types of Intelligent Protection's stock analysis: fundamental analysis and technical analysis.
The Intelligent Protection stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Intelligent Protection is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Intelligent Stock trading window is adjusted to America/New York timezone.
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Intelligent Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Protection recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 6th of January 2017. To learn more about Intelligent Protection Management call the company at 212 967 5120 or check out https://www.ipm.com.Intelligent Protection Investment Alerts
Intelligent Protection had very high historical volatility over the last 90 days | |
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 |
Intelligent Largest EPS Surprises
Earnings surprises can significantly impact Intelligent Protection's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-15 | 2023-12-31 | 0.01 | -0.0225 | -0.0325 | 325 | ||
2024-05-09 | 2024-03-31 | 0.05 | -0.0482 | -0.0982 | 196 | ||
2024-08-14 | 2024-06-30 | 0.07 | -0.1137 | -0.1837 | 262 |
Intelligent Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 28.46 M.Intelligent Profitablity
The company has Net Profit Margin of (0.33) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.8) %, which entails that for every $100 of revenue, it lost $0.8.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) |
Management Efficiency
Intelligent Protection has Return on Asset of (0.1125) % which means that on every $100 spent on assets, it lost $0.1125. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1707) %, meaning that it generated no profit with money invested by stockholders. Intelligent Protection's management efficiency ratios could be used to measure how well Intelligent Protection manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to -0.63. In addition to that, Return On Capital Employed is likely to grow to -0.39. At this time, Intelligent Protection's Non Current Assets Total are very stable compared to the past year. As of the 23rd of July 2025, Non Currrent Assets Other is likely to grow to about 2.8 M, while Total Assets are likely to drop about 12.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.29 | 1.04 | |
Tangible Book Value Per Share | 1.09 | 0.55 | |
Enterprise Value Over EBITDA | (1.86) | (1.95) | |
Price Book Value Ratio | 1.54 | 1.62 | |
Enterprise Value Multiple | (1.86) | (1.95) | |
Price Fair Value | 1.54 | 1.62 | |
Enterprise Value | 7.8 M | 8.2 M |
Effective leadership at Intelligent Protection drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 23rd of July, Intelligent Protection retains the Risk Adjusted Performance of 0.0884, downside deviation of 4.73, and Market Risk Adjusted Performance of (2.52). Intelligent Protection technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intelligent Protection information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intelligent Protection is priced fairly, providing market reflects its last-minute price of 2.1 per share. Please also validate Intelligent Protection total risk alpha, which is currently at (0.47) to confirm the company can sustain itself at a future point.Intelligent Protection Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Intelligent Protection price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Intelligent Protection Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intelligent Protection insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intelligent Protection's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intelligent Protection insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rabsatt Sidney E. over three months ago Acquisition by Rabsatt Sidney E. of 10000 shares of Intelligent Protection at 1.83 subject to Rule 16b-3 | ||
Mills Jared over six months ago Insider Trading |
Intelligent Protection Predictive Daily Indicators
Intelligent Protection intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intelligent Protection stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intelligent Protection Forecast Models
Intelligent Protection's time-series forecasting models are one of many Intelligent Protection's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intelligent Protection's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Intelligent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intelligent Protection prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intelligent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intelligent Protection. By using and applying Intelligent Stock analysis, traders can create a robust methodology for identifying Intelligent entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (4.01) | (4.21) | |
Operating Profit Margin | (4.66) | (4.90) | |
Net Loss | (7.67) | (8.06) | |
Gross Profit Margin | 0.76 | 0.61 |
Current Intelligent Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intelligent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intelligent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.0 | Buy | 1 | Odds |
Most Intelligent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intelligent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intelligent Protection, talking to its executives and customers, or listening to Intelligent conference calls.
Intelligent Stock Analysis Indicators
Intelligent Protection Management stock analysis indicators help investors evaluate how Intelligent Protection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intelligent Protection shares will generate the highest return on investment. By understating and applying Intelligent Protection stock analysis, traders can identify Intelligent Protection position entry and exit signals to maximize returns.
Begin Period Cash Flow | 13.6 M | |
Total Stockholder Equity | 11.9 M | |
Capital Lease Obligations | 74.5 K | |
Property Plant And Equipment Net | 74.5 K | |
Cash And Short Term Investments | 10.6 M | |
Net Invested Capital | 11.9 M | |
Shares Float | 5.9 M | |
Cash | 10.6 M | |
200 Day M A | 2.9529 | |
50 Day M A | 1.9238 | |
Net Interest Income | 569 K | |
Total Current Liabilities | 3.5 M | |
Stock Based Compensation | 151.4 K | |
Common Stock Shares Outstanding | 9.2 M | |
Tax Provision | -137.6 K | |
Free Cash Flow | -3 M | |
Operating Income | -5.1 M | |
Other Current Assets | 535.3 K | |
Accounts Payable | 380.3 K | |
Net Debt | -10.5 M | |
Depreciation | 905.4 K | |
Other Operating Expenses | 6.2 M | |
Non Current Assets Total | 4.6 M | |
Liabilities And Stockholders Equity | 15.9 M | |
Non Currrent Assets Other | 2.7 M |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.