Intelligent Protection Management Net Income
| IPM Stock | 1.71 0.02 1.16% |
As of the 10th of February, Intelligent Protection retains the Market Risk Adjusted Performance of (0.21), risk adjusted performance of (0.07), and Standard Deviation of 1.71. Intelligent Protection technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intelligent Protection risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intelligent Protection is priced fairly, providing market reflects its last-minute price of 1.71 per share. Please also validate Intelligent Protection jensen alpha, which is currently at (0.23) to confirm the company can sustain itself at a future point.
Intelligent Protection Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.961 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.8 M | -3.6 M | |
| Net Loss | -3.8 M | -3.6 M | |
| Net Loss | (0.82) | (0.86) | |
| Net Income Per E B T | 2.20 | 1.28 |
Intelligent | Net Income | Build AI portfolio with Intelligent Stock |
Evaluating Intelligent Protection's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Intelligent Protection Management's fundamental strength.
Latest Intelligent Protection's Net Income Growth Pattern
Below is the plot of the Net Income of Intelligent Protection Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intelligent Protection financial statement analysis. It represents the amount of money remaining after all of Intelligent Protection Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intelligent Protection's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Protection's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Intelligent Net Income Regression Statistics
| Arithmetic Mean | (3,360,780) | |
| Coefficient Of Variation | (95.72) | |
| Mean Deviation | 2,645,602 | |
| Median | (3,412,250) | |
| Standard Deviation | 3,216,969 | |
| Sample Variance | 10.3T | |
| Range | 9.8M | |
| R-Value | (0.41) | |
| Mean Square Error | 9.2T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (262,347) | |
| Total Sum of Squares | 165.6T |
Intelligent Net Income History
Other Fundumenentals of Intelligent Protection
Intelligent Protection Net Income component correlations
Intelligent Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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.
Intelligent Protection 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intelligent Protection's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intelligent Protection.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Intelligent Protection on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Protection Management or generate 0.0% return on investment in Intelligent Protection over 90 days. Intelligent Protection is related to or competes with HeartCore Enterprises, ConnectM Technology, Real Messenger, CXApp, Nextplat Corp, Wellchange Holdings, and Smith Micro. Intelligent Protection is entity of United States More
Intelligent Protection Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intelligent Protection's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intelligent Protection Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 |
Intelligent Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Protection's standard deviation. In reality, there are many statistical measures that can use Intelligent Protection historical prices to predict the future Intelligent Protection's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.22) |
Intelligent Protection February 10, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,132) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.3 |
Intelligent Protection Backtested Returns
Intelligent Protection holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Intelligent Protection exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Protection's Market Risk Adjusted Performance of (0.21), standard deviation of 1.71, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelligent Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Protection is expected to be smaller as well. At this point, Intelligent Protection has a negative expected return of -0.2%. Please make sure to check out Intelligent Protection's total risk alpha and rate of daily change , to decide if Intelligent Protection performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Intelligent Protection Management has very weak predictability. Overlapping area represents the amount of predictability between Intelligent Protection time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intelligent Protection price movement. The serial correlation of 0.17 indicates that over 17.0% of current Intelligent Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Intelligent Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Intelligent Protection Management reported net income of (4.27 Million). This is 100.79% lower than that of the Interactive Media & Services sector and 103.51% lower than that of the Communication Services industry. The net income for all United States stocks is 100.75% higher than that of the company.
Intelligent Net Income 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 Net Income 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 net income 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 | 120.16 K | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.28 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 | 0.77 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 55 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 22.77 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.
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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.