Intelligent Protection Management Stock Filter Stocks by Fundamentals
IPM Stock | 2.10 0.02 0.96% |
Fundamental analysis of Intelligent Protection allows traders to better anticipate movements in Intelligent Protection's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Intelligent Fundamentals
Return On Equity | -0.17 | ||||
Return On Asset | -0.11 | ||||
Profit Margin | (0.33) % | ||||
Operating Margin | (0.80) % | ||||
Current Valuation | 16.5 M | ||||
Shares Outstanding | 9.24 M | ||||
Shares Owned By Insiders | 38.55 % | ||||
Shares Owned By Institutions | 9.58 % | ||||
Number Of Shares Shorted | 9.2 K | ||||
Price To Book | 1.64 X | ||||
Price To Sales | 2.95 X | ||||
Revenue | 1.1 M | ||||
Gross Profit | 6.41 M | ||||
EBITDA | (4.22 M) | ||||
Net Income | (4.27 M) | ||||
Total Debt | 74.49 K | ||||
Book Value Per Share | 1.88 X | ||||
Cash Flow From Operations | (3.02 M) | ||||
Short Ratio | 0.27 X | ||||
Earnings Per Share | (0.35) X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 55 | ||||
Beta | 0.85 | ||||
Market Capitalization | 28.46 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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Is Interactive Media & Services 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 Intelligent Protection. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.23) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Intelligent Protection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.