Intrusion Stock Price on April 25, 2024
| INTZ Stock | USD 0.58 0.04 6.45% |
Below is the normalized historical share price chart for Intrusion extending back to May 21, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intrusion stands at 0.58, as last reported on the 27th of November, with the highest price reaching 0.63 and the lowest price hitting 0.58 during the day.
If you're considering investing in Intrusion Stock, it is important to understand the factors that can impact its price. Intrusion holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Intrusion exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrusion's Risk Adjusted Performance of (0.16), standard deviation of 4.63, and Market Risk Adjusted Performance of (1.72) to validate the risk estimate we provide.
At this time, Intrusion's Common Stock Total Equity is fairly stable compared to the past year. Preferred Stock Total Equity is likely to rise to about 1.8 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (9.1 M). . Price To Sales Ratio is likely to drop to 1.04 in 2024. Price Earnings Ratio is likely to drop to -0.46 in 2024. Intrusion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 1992 | 200 Day MA 1.7629 | 50 Day MA 0.7772 | Beta 0.515 |
Intrusion |
Sharpe Ratio = -0.2387
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTZ |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrusion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrusion by adding Intrusion to a well-diversified portfolio.
Price Book 59.496 | Enterprise Value Ebitda (2.61) | Price Sales 0.9165 | Shares Float 6.2 M | Wall Street Target Price 7.5 |
Intrusion Valuation on April 25, 2024
It is possible to determine the worth of Intrusion on a given historical date. On April 25, 2024 Intrusion was worth 1.87 at the beginning of the trading date compared to the closed value of 1.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intrusion stock. Still, in general, we apply an absolute valuation method to find Intrusion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrusion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intrusion's related companies.
| Open | High | Low | Close | Volume | |
| 1.81 | 1.88 | 1.73 | 1.79 | 128,102 | |
04/25/2024 | 1.87 | 1.99 | 1.82 | 1.92 | 524,704 |
| 2.03 | 2.05 | 1.93 | 1.98 | 190,548 |
| Backtest Intrusion | | | Intrusion History | | | Intrusion Valuation | Previous | Next |
Intrusion Trading Date Momentum on April 25, 2024
| On April 26 2024 Intrusion was traded for 1.98 at the closing time. The top price for the day was 2.05 and the lowest listed price was 1.93 . The trading volume for the day was 190.5 K. The trading history from April 26, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.13% . The trading delta at closing time against the current closing price is 15.62% . |
Intrusion Fundamentals Correlations and Trends
By evaluating Intrusion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intrusion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intrusion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intrusion Stock history
Intrusion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intrusion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrusion will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intrusion stock prices may prove useful in developing a viable investing in Intrusion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 M | 1.2 M | |
| Net Loss | -14.6 M | -13.9 M |
Intrusion Stock Technical Analysis
Intrusion technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Intrusion Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Intrusion cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intrusion November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Intrusion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrusion shares will generate the highest return on investment. By undertsting and applying Intrusion stock market strength indicators, traders can identify Intrusion entry and exit signals to maximize returns
Intrusion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrusion's price direction in advance. Along with the technical and fundamental analysis of Intrusion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrusion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.