Intrusion Stock Price on December 1, 2023

INTZ Stock  USD 0.56  0.01  1.75%   
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 0.56, as last reported on the 30th of November, with the highest price reaching 0.58 and the lowest price hitting 0.55 during the day.
IPO Date
29th of May 1992
200 Day MA
1.7028
50 Day MA
0.7554
Beta
0.515
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Intrusion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrusion's Market Risk Adjusted Performance of (2.20), standard deviation of 4.61, and Risk Adjusted Performance of (0.18) 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.

Sharpe Ratio = -0.2132

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Estimated Market Risk

 4.58
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.98
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  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
0.8464
Shares Float
6.2 M
Wall Street Target Price
7.5

Intrusion Valuation on December 1, 2023

It is possible to determine the worth of Intrusion on a given historical date. On December 1, 2023 Intrusion was worth 6.75 at the beginning of the trading date compared to the closed value of 6.77. 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
  6.60    7.00    6.32    6.75    9,675  
12/01/2023
  6.75    6.80    6.30    6.77    10,353  
  6.80    6.80    6.40    6.65    8,714  
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Open Value
6.75
6.77
Closing Value
20.48
Upside

Intrusion Trading Date Momentum on December 1, 2023

On December 04 2023 Intrusion was traded for  6.65  at the closing time. The top price for the day was 6.80  and the lowest listed price was  6.40 . The trading volume for the day was 8.7 K. The trading history from December 4, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.77% . The trading delta at closing time against the current closing price is 14.33% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 M1.2 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.
A focus of Intrusion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intrusion trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intrusion Period Price Range

Low
November 30, 2024
0.00  NaN%
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 30, 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.

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.