Intrusion Financials
| INTZ Stock | USD 0.62 0.01 1.59% |
Intrusion |
Understanding current and past Intrusion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrusion's financial statements are interrelated, with each one affecting the others. For example, an increase in Intrusion's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intrusion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intrusion. Check Intrusion's Beneish M Score to see the likelihood of Intrusion's management manipulating its earnings.
Intrusion Stock Summary
Intrusion competes with Cerberus Cyber, AuthID, Hub Cyber, Payoneer Global, and Datasea. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. Intrusion operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46121E2054 |
| CUSIP | 46121E205 46121E304 67082N109 68382J103 46121E106 |
| Location | Texas; U.S.A |
| Business Address | 101 East Park |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.intrusion.com |
| Phone | (972) 234 6400 |
| Currency | USD - US Dollar |
Intrusion Key Financial Ratios
Intrusion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrusion's current stock value. Our valuation model uses many indicators to compare Intrusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrusion competition to find correlations between indicators driving Intrusion's intrinsic value. More Info.Intrusion is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrusion's earnings, one of the primary drivers of an investment's value.Intrusion Systematic Risk
Intrusion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrusion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Intrusion correlated with the market. If Beta is less than 0 Intrusion generally moves in the opposite direction as compared to the market. If Intrusion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrusion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrusion is generally in the same direction as the market. If Beta > 1 Intrusion moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Intrusion is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Intrusion has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Intrusion's financials are consistent with your investment objective using the following steps:- Review Intrusion's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Intrusion's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Intrusion's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Intrusion's stock is overvalued or undervalued.
Intrusion Thematic Clasifications
Intrusion is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Intrusion November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrusion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrusion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrusion based on widely used predictive technical indicators. In general, we focus on analyzing Intrusion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrusion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.25 |
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.