Intelligent Protection Management Stock Market Outlook
| IPM Stock | 1.67 0.01 0.60% |
About 61% of Intelligent Protection's investor base is looking to short. The analysis of overall sentiment of trading Intelligent Protection Management stock suggests that many investors are alarmed at this time. Intelligent Protection's investing sentiment overview a quick insight into current market opportunities from investing in Intelligent Protection Management. Many technical investors use Intelligent Protection stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Intelligent Protection's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Intelligent Protection Management.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Intelligent Protection Management is 'Strong Hold'. The recommendation algorithm takes into account all of Intelligent Protection's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Intelligent Protection Advice
The Intelligent recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Intelligent Protection Management. Macroaxis does not own or have any residual interests in Intelligent Protection Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intelligent Protection's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Intelligent Protection Management has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.26), Total Risk Alpha of (0.40) and Treynor Ratio of (0.29)We provide advice to complement the regular expert consensus on Intelligent Protection. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Intelligent Protection Management is not overpriced, please check out all Intelligent Protection fundamentals, including its ebitda, as well as the relationship between the short ratio and market capitalization . Please also validate Intelligent Protection shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Intelligent Protection Trading Alerts and Improvement Suggestions
| Intelligent Protection generated a negative expected return over the last 90 days | |
| Intelligent Protection may become a speculative penny stock | |
| Intelligent Protection has high likelihood to experience some financial distress in the next 2 years | |
| 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 9.29 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: AI fights payment fraud CSGs new tool aims to slash losses by up to 70 percent - Stock Titan |
Intelligent Protection Returns Distribution Density
The distribution of Intelligent Protection's historical returns is an attempt to chart the uncertainty of Intelligent Protection's future price movements. The chart of the probability distribution of Intelligent Protection daily returns describes the distribution of returns around its average expected value. We use Intelligent Protection Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intelligent Protection returns is essential to provide solid investment analysis for Intelligent Protection.
| Mean Return | -0.19 | Value At Risk | -2.7 | Potential Upside | 2.27 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intelligent Protection historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intelligent Protection Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 16.1M | (6.9M) | (1.2M) | (3.0M) | (3.4M) | (3.3M) | |
| Free Cash Flow | 1.3M | (3.0M) | (1.1M) | (3.0M) | (2.7M) | (2.6M) | |
| Depreciation | 445.3K | 751.2K | 904.5K | 905.4K | 1.0M | 565.2K | |
| Net Income | 1.3M | (3.4M) | (2.7M) | (4.3M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 21.6M | 14.7M | 13.6M | 10.6M | 12.2M | 12.8M | |
| Other Non Cash Items | (391.0K) | 7.3K | 2.1M | (278.0K) | (319.7K) | (303.7K) |
Intelligent Protection Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intelligent Protection or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intelligent Protection's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intelligent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.17 |
Intelligent Protection Volatility Alert
Intelligent Protection Management exhibits very low volatility with skewness of -0.81 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intelligent Protection's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intelligent Protection's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intelligent Protection Fundamentals Vs Peers
Comparing Intelligent Protection's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intelligent Protection's direct or indirect competition across all of the common fundamentals between Intelligent Protection and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intelligent Protection or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intelligent Protection's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intelligent Protection by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intelligent Protection to competition |
| Fundamentals | Intelligent Protection | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 16.54 M | 16.62 B |
| Shares Outstanding | 9.09 M | 571.82 M |
| Shares Owned By Insiders | 39.28 % | 10.09 % |
| Shares Owned By Institutions | 10.16 % | 39.21 % |
| Number Of Shares Shorted | 34.33 K | 4.71 M |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 1.1 M | 9.43 B |
| Gross Profit | 9.29 M | 27.38 B |
| EBITDA | (3.5 M) | 3.9 B |
| Net Income | (4.27 M) | 570.98 M |
| Total Debt | 74.49 K | 5.32 B |
| Book Value Per Share | 2.06 X | 1.93 K |
| Cash Flow From Operations | (3.02 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 55 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 22.77 M | 19.03 B |
| Total Asset | 15.87 M | 29.47 B |
| Retained Earnings | (23.31 M) | 9.33 B |
| Working Capital | 7.69 M | 1.48 B |
| Net Asset | 15.87 M |
Note: Insider Trading [view details]
Intelligent Protection Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intelligent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 291.65 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Intelligent Protection Buy or Sell Advice
When is the right time to buy or sell Intelligent Protection Management? Buying financial instruments such as Intelligent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Intelligent Protection in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Intelligent Protection Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.