Intelligent Protection Management Stock Buy Hold or Sell Recommendation
| IPM Stock | 1.76 0.01 0.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Intelligent Protection Management is 'Sell'. The recommendation algorithm takes into account all of Intelligent Protection's available fundamental, technical, and predictive indicators you will find on this site.
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. Note, we conduct extensive research on individual companies such as Intelligent and provide practical buy, sell, or hold advice based on investors' constraints. 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 employment.
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Execute Intelligent Protection Buy or Sell Advice
The Intelligent recommendation should be used to complement the buy-or-sell 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
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 | |
| 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 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: Why Intelligent Protection Management Corp. stock could be next big winner - Trend Reversal Free High Accuracy Swing Entry Alerts - bolumsonucanavari.com |
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 advice for Intelligent Protection.
| Mean Return | -0.22 | Value At Risk | -4.78 | Potential Upside | 3.45 | Standard Deviation | 2.39 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.2M | 16.1M | (6.9M) | (1.2M) | (3.0M) | (2.8M) | |
| Free Cash Flow | 1.4M | 1.3M | (3.0M) | (1.1M) | (3.0M) | (2.9M) | |
| Depreciation | 675.8K | 445.3K | 751.2K | 904.5K | 905.4K | 565.2K | |
| Capital Expenditures | 391.2K | 0.0 | 4.0 | 1.0 | 3.0 | 2.85 | |
| Net Income | 1.4M | 1.3M | (3.4M) | (2.7M) | (4.3M) | (4.1M) | |
| End Period Cash Flow | 5.6M | 21.6M | 14.7M | 13.6M | 10.6M | 5.4M | |
| Other Non Cash Items | 74.6K | (391.0K) | 7.3K | 2.1M | (278.0K) | (264.1K) |
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 | 0.49 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.12 |
Intelligent Protection Volatility Alert
Intelligent Protection Management exhibits very low volatility with skewness of 0.04 and kurtosis of 1.3. 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 | 17.2 M | 16.62 B |
| Shares Outstanding | 9.09 M | 571.82 M |
| Shares Owned By Insiders | 39.28 % | 10.09 % |
| Shares Owned By Institutions | 10.17 % | 39.21 % |
| Number Of Shares Shorted | 4.18 K | 4.71 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 1.32 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 | 0.12 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 | 0.33 | -0.15 |
| Market Capitalization | 23.43 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: Acquisition by Jared Mills of 100000 shares of Intelligent Protection at 2.01 subject to Rule 16b-3 [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 | 235.53 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.77 | |||
| Day Typical Price | 1.76 | |||
| 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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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.27) | 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. 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.