Intrusion Stock Analysis

Intrusion Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Intrusion was currently reported as 0.49. The company has Price/Earnings (P/E) ratio of 346.77. Intrusion recorded a loss per share of 0.46. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of March 2024. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. Intrusion operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 56 people. To learn more about Intrusion call Anthony Scott at 972 234 6400 or check out https://www.intrusion.com.

Intrusion Investment Alerts

Intrusion Upcoming and Recent Events

Intrusion Largest EPS Surprises

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Intrusion Stock Institutional Investors

Note, although Intrusion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intrusion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.32 M.

Intrusion Profitablity

The company has Profit Margin (PM) of (1.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.09.

Management Efficiency

Intrusion has return on total asset (ROA) of (0.4872) % which means that it has lost $0.4872 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3237) %, 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. Return On Tangible Assets is likely to drop to -0.82 in 2026. Return On Capital Employed is likely to rise to -0.92 in 2026. At this time, Intrusion's Total Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 6.2 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.8 M in 2026.

Technical Drivers

As of the 4th of January, Intrusion retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.13), and Standard Deviation of 4.97. 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 Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Intrusion Insider Trading Activities

Intrusion Outstanding Bonds

Intrusion Predictive Daily Indicators

Intrusion Forecast Models

Intrusion's time-series forecasting models are one of many Intrusion's stock analysis techniques aimed at predicting 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 Bond Ratings

Intrusion financial ratings play a critical role in determining how much Intrusion have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intrusion's borrowing costs.

Intrusion Debt to Cash Allocation

Intrusion currently holds 2.73 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.

Intrusion Total Assets Over Time

Intrusion Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intrusion uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intrusion Debt Ratio

20.0

It appears most of the Intrusion's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intrusion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intrusion, which in turn will lower the firm's financial flexibility.

Intrusion Corporate Bonds Issued

Intrusion Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intrusion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrusion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intrusion. By using and applying Intrusion Stock analysis, traders can create a robust methodology for identifying Intrusion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intrusion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intrusion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intrusion stock analysis indicators help investors evaluate how Intrusion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intrusion shares will generate the highest return on investment. By understating and applying Intrusion stock analysis, traders can identify Intrusion position entry and exit signals to maximize returns.

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.