Intrusion Stock Market Value
| INTZ Stock | USD 1.04 0.04 3.70% |
| Symbol | Intrusion |
Is Systems Software 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 Intrusion. Market participants price Intrusion higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Intrusion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.25 | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of Intrusion is measured differently than its book value, which is the value of Intrusion that is recorded on the company's balance sheet. Investors also form their own opinion of Intrusion's value that differs from its market value or its book value, called intrinsic value, which is Intrusion'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 Intrusion's market value can be influenced by many factors that don't directly affect Intrusion'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 Intrusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrusion's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intrusion '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 Intrusion'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 Intrusion.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Intrusion on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Intrusion or generate 0.0% return on investment in Intrusion over 90 days. Intrusion is related to or competes with Cerberus Cyber, AuthID, Hub Cyber, Payoneer Global, Datasea, Priority Technology, and Alarum Technologies. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybe... More
Intrusion 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 Intrusion'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 Intrusion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 |
Intrusion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrusion's standard deviation. In reality, there are many statistical measures that can use Intrusion historical prices to predict the future Intrusion's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrusion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrusion January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (692.96) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 | |||
| Skewness | 0.3033 | |||
| Kurtosis | 0.7157 |
Intrusion Backtested Returns
Intrusion holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % 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 (0.57), risk adjusted performance of (0.1), and Standard Deviation of 5.0 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrusion will likely underperform. At this point, Intrusion has a negative expected return of -0.81%. Please make sure to check out Intrusion's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Intrusion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Intrusion has no correlation between past and present. Overlapping area represents the amount of predictability between Intrusion time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Intrusion price movement. The serial correlation of 0.0 indicates that just 0.0% of current Intrusion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.