Intrusion Stock Performance
| INTZ Stock | USD 0.62 0.0006 0.1% |
The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrusion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrusion is expected to be smaller as well. At this point, Intrusion has a negative expected return of -1.09%. 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.
Risk-Adjusted Performance
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Over the last 90 days Intrusion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-03-25 |
1 | Acquisition by Ross Mandel of 566 shares of Intrusion at 1.21 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Mccallum Katrinka of 50724 shares of Intrusion at 1.38 subject to Rule 16b-3 | 09/11/2024 |
3 | Acquisition by Gero James of 50724 shares of Intrusion at 1.38 subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by Wilson Gregory K. of 50724 shares of Intrusion at 1.38 subject to Rule 16b-3 | 09/18/2024 |
5 | Intrusion gets 2M contract with U.S. Department of Defense | 09/26/2024 |
6 | Intrusion Secures 2 Million in New Cybersecurity Deal Stock to Gain | 09/27/2024 |
7 | Acquisition by Levecchio Anthony J of 166666 shares of Intrusion at 0.6 subject to Rule 16b-3 | 10/01/2024 |
8 | Intrusion Inc. Flat As Market Gains What You Should Know | 10/04/2024 |
9 | Intrusion Inc. Increases Despite Market Slip Heres What You Need to Know | 10/25/2024 |
10 | Intrusion Inc. Stock Sinks As Market Gains Heres Why | 11/06/2024 |
11 | Insider Trading | 11/08/2024 |
12 | Intrusion Inc Q3 2024 Earnings Report Preview What To Expect | 11/11/2024 |
13 | Intrusion Inc. Announces that James F. Gero will Retire from its Board of Directors | 11/12/2024 |
14 | Intrusion Q3 Loss Narrower Than Expected, Sales Rise YY, Stock Up 12 percent - MSN | 11/14/2024 |
15 | Intrusion Inc. Reports Q3 Loss, Lags Revenue Estimates - MSN | 11/20/2024 |
| Begin Period Cash Flow | 3 M |
Intrusion |
Intrusion Relative Risk vs. Return Landscape
If you would invest 134.00 in Intrusion on August 25, 2024 and sell it today you would lose (71.94) from holding Intrusion or give up 53.69% of portfolio value over 90 days. Intrusion is currently does not generate positive expected returns and assumes 4.6915% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Intrusion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intrusion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrusion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intrusion, and traders can use it to determine the average amount a Intrusion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTZ |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 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.
Intrusion Fundamentals Growth
Intrusion Stock prices reflect investors' perceptions of the future prospects and financial health of Intrusion, and Intrusion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrusion Stock performance.
| Return On Equity | -4.77 | ||||
| Return On Asset | -0.99 | ||||
| Profit Margin | (1.81) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 15.98 M | ||||
| Shares Outstanding | 8.06 M | ||||
| Price To Earning | 346.77 X | ||||
| Price To Book | 59.50 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 5.61 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | (10.34 M) | ||||
| Net Income | (13.89 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 12.93 M | ||||
| Debt To Equity | 6.20 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (5.34) X | ||||
| Cash Flow From Operations | (7.77 M) | ||||
| Earnings Per Share | (2.82) X | ||||
| Market Capitalization | 5 M | ||||
| Total Asset | 6.25 M | ||||
| Retained Earnings | (110.22 M) | ||||
| Working Capital | (13.12 M) | ||||
| Current Asset | 15.26 M | ||||
| Current Liabilities | 4.55 M | ||||
About Intrusion Performance
Evaluating Intrusion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrusion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrusion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (92.05) | (87.45) | |
| 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 |
Things to note about Intrusion performance evaluation
Checking the ongoing alerts about Intrusion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intrusion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Intrusion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrusion's stock is overvalued or undervalued compared to its peers.
- Examining Intrusion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrusion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrusion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrusion's stock. These opinions can provide insight into Intrusion's potential for growth and whether the stock is currently undervalued or overvalued.
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.