Intelligent Protection Management Stock Fundamentals
| IPM Stock | 1.76 0.01 0.56% |
Fundamental analysis of Intelligent Protection allows traders to better anticipate movements in Intelligent Protection's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Intelligent Protection's Total Operating Expenses is very stable compared to the past year. As of the 26th of December 2025, Total Other Income Expense Net is likely to grow to about 751 K, while Interest Expense is likely to drop about 65.6 K. Intelligent | Select Account or Indicator | Build AI portfolio with Intelligent Stock |
Intelligent Protection Management Company Profit Margin Analysis
Intelligent Protection's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intelligent Protection Profit Margin | (0.38) % |
Most of Intelligent Protection's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intelligent Protection Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intelligent Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Intelligent Protection is extremely important. It helps to project a fair market value of Intelligent Stock properly, considering its historical fundamentals such as Profit Margin. Since Intelligent Protection's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intelligent Protection's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intelligent Protection's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Intelligent Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Intelligent Protection Management has a Profit Margin of -0.3838%. This is 70.48% lower than that of the Interactive Media & Services sector and 90.33% lower than that of the Communication Services industry. The profit margin for all United States stocks is 69.78% lower than that of the firm.
Intelligent Protection Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Protection's current stock value. Our valuation model uses many indicators to compare Intelligent Protection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelligent Protection competition to find correlations between indicators driving Intelligent Protection's intrinsic value. More Info.Intelligent Protection Management is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Intelligent Protection's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Protection by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intelligent Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intelligent Protection's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intelligent Protection could also be used in its relative valuation, which is a method of valuing Intelligent Protection by comparing valuation metrics of similar companies.Intelligent Protection is currently under evaluation in profit margin category among its peers.
Intelligent Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 17.07 M | ||||
| Shares Outstanding | 9.09 M | ||||
| Shares Owned By Insiders | 39.28 % | ||||
| Shares Owned By Institutions | 10.17 % | ||||
| Number Of Shares Shorted | 7.54 K | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 9.29 M | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (4.27 M) | ||||
| Total Debt | 74.49 K | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (3.02 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 55 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 23.3 M | ||||
| Total Asset | 15.87 M | ||||
| Retained Earnings | (23.31 M) | ||||
| Working Capital | 7.69 M | ||||
| Net Asset | 15.87 M |
About Intelligent Protection Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intelligent Protection Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intelligent Protection using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intelligent Protection Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 555 K | 527.3 K | |
| Total Revenue | 1.1 M | 1 M | |
| Cost Of Revenue | 262.9 K | 249.7 K | |
| Stock Based Compensation To Revenue | 0.14 | 0.14 | |
| Sales General And Administrative To Revenue | 5.17 | 5.43 | |
| Research And Ddevelopement To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 0.12 | 0.11 | |
| Ebit Per Revenue | (4.66) | (4.90) |
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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.