Is Intrusion Stock a Good Investment?
Intrusion Investment Advice | INTZ |
- Examine Intrusion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intrusion's leadership team and their track record. Good management can help Intrusion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Intrusion's business and its evolving consumer preferences.
- Compare Intrusion's performance and market position to its competitors. Analyze how Intrusion is positioned in terms of product offerings, innovation, and market share.
- Check if Intrusion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intrusion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intrusion stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intrusion is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intrusion Stock
Researching Intrusion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings (P/E) ratio of 346.77. Intrusion recorded a loss per share of 2.82. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of March 2024.
To determine if Intrusion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intrusion's research are outlined below:
| Intrusion generated a negative expected return over the last 90 days | |
| Intrusion has some characteristics of a very speculative penny stock | |
| Intrusion has high historical volatility and very poor performance | |
| Intrusion has a very high chance of going through financial distress in the upcoming years | |
| Intrusion currently holds 12.93 M in liabilities with Debt to Equity (D/E) ratio of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intrusion has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intrusion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.61 M. Net Loss for the year was (13.89 M) with profit before overhead, payroll, taxes, and interest of 4.17 M. | |
| Intrusion currently holds about 7.02 M in cash with (7.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Intrusion has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Intrusion Inc. Reports Q3 Loss, Lags Revenue Estimates - MSN |
Intrusion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intrusion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intrusion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Intrusion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intrusion's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2021-02-25 | 2020-12-31 | -0.19 | -0.17 | 0.02 | 10 | ||
2023-11-14 | 2023-09-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2022-08-04 | 2022-06-30 | -0.18 | -0.21 | -0.03 | 16 | ||
2020-11-12 | 2020-09-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2022-05-12 | 2022-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2023-03-06 | 2022-12-31 | -0.2 | -0.25 | -0.05 | 25 | ||
2022-11-03 | 2022-09-30 | -0.2 | -0.15 | 0.05 | 25 |
Know Intrusion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intrusion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrusion backward and forwards among themselves. Intrusion's institutional investor refers to the entity that pools money to purchase Intrusion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 245 | Reuter James Wealth Management, Llc | 2024-09-30 | 60.0 | Group One Trading, Lp | 2024-06-30 | 52.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 9.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 3.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | First Manhattan Co. Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 30.6 K | United Capital Financial Advisers Inc | 2024-09-30 | 25.9 K |
Intrusion's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5 M.Market Cap |
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Intrusion's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.22) | (2.11) | |
| Return On Capital Employed | 1.50 | 2.16 | |
| Return On Assets | (2.22) | (2.11) | |
| Return On Equity | 1.45 | 1.53 |
Determining Intrusion's profitability involves analyzing its financial statements and using various financial metrics to determine if Intrusion is a good buy. For example, gross profit margin measures Intrusion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intrusion's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Intrusion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intrusion. Check Intrusion's Beneish M Score to see the likelihood of Intrusion's management manipulating its earnings.
Evaluate Intrusion's management efficiency
Intrusion has return on total asset (ROA) of (0.9859) % which means that it has lost $0.9859 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.7742) %, meaning that it created substantial loss on money invested by shareholders. Intrusion's management efficiency ratios could be used to measure how well Intrusion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Intrusion's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 1.53 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.11). At this time, Intrusion's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.11 in 2024, whereas Total Assets are likely to drop slightly above 5.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.88) | (7.49) | |
| Tangible Book Value Per Share | (7.88) | (7.49) | |
| Enterprise Value Over EBITDA | (1.83) | (1.74) | |
| Price Book Value Ratio | (0.64) | (0.67) | |
| Enterprise Value Multiple | (1.83) | (1.74) | |
| Price Fair Value | (0.64) | (0.67) | |
| Enterprise Value | 1.1 B | 1.8 B |
Understanding the operational decisions made by Intrusion management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.515 |
Basic technical analysis of Intrusion Stock
As of the 23rd of November, Intrusion retains the Market Risk Adjusted Performance of (1.76), standard deviation of 4.64, and Risk Adjusted Performance of (0.16). Intrusion 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.Intrusion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrusion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrusion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrusion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intrusion's Outstanding Corporate Bonds
Intrusion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrusion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrusion bonds can be classified according to their maturity, which is the date when Intrusion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Intrusion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intrusion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (466.31) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.57 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.25 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (466.31) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.57 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.25 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.88 |
Consider Intrusion's intraday indicators
Intrusion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intrusion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intrusion time-series forecasting models is one of many Intrusion's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrusion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Intrusion Stock media impact
Far too much social signal, news, headlines, and media speculation about Intrusion that are available to investors today. That information is available publicly through Intrusion media outlets and privately through word of mouth or via Intrusion internal channels. However, regardless of the origin, that massive amount of Intrusion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intrusion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intrusion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intrusion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intrusion alpha.
Intrusion Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intrusion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intrusion Corporate Management
| Andrew Wildrix | Chief Officer | Profile | |
| Ross Mandel | Chief Officer | Profile | |
| Esq CPA | Ex Chairman | Profile | |
| Paul Little | Senior Resources | Profile | |
| Doug Haloftis | General Secretary | Profile |
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.