Intelligent Protection Management Stock Analysis

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 Largest EPS Surprises

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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.

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 25th 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 25th 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.

Technical Drivers

As of the 25th of July, Intelligent Protection retains the Market Risk Adjusted Performance of 18.16, downside deviation of 4.7, and Risk Adjusted Performance of 0.0869. 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 2.05 per share. Please also validate Intelligent Protection total risk alpha, which is currently at (0.88) to confirm the company can sustain itself at a future point.

Intelligent Protection Price Movement Analysis

Intelligent Protection Insider Trading Activities

Intelligent Protection Predictive Daily Indicators

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.

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.

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.

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.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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.