Intelligent Protection Net Worth

Intelligent Protection Net Worth Breakdown

  IPM
The net worth of Intelligent Protection Management is the difference between its total assets and liabilities. Intelligent Protection's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Intelligent Protection's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Intelligent Protection's net worth can be used as a measure of its financial health and stability which can help investors to decide if Intelligent Protection is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Intelligent Protection Management stock.

Intelligent Protection Net Worth Analysis

Intelligent Protection's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intelligent Protection's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intelligent Protection's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intelligent Protection's net worth analysis. One common approach is to calculate Intelligent Protection's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intelligent Protection's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intelligent Protection's net worth. This approach calculates the present value of Intelligent Protection's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intelligent Protection's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intelligent Protection's net worth. This involves comparing Intelligent Protection's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intelligent Protection's net worth relative to its peers.

Enterprise Value

8.24 Million

To determine if Intelligent Protection 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 Intelligent Protection's net worth research are outlined below:
Intelligent Protection had very high historical volatility over the last 90 days
Intelligent Protection Management was previously known as PALT Old and was traded on NASDAQ Exchange under the symbol PALT.
The company reported the last year's revenue of 1.1 M. Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 6.41 M.
Intelligent Protection generates negative cash flow from operations
Intelligent Protection has a frail financial position based on the latest SEC disclosures
About 39.0% of the company shares are held by company insiders
Latest headline from news.google.com: Okta Emphasizes AI-Driven Security Can PANW Advance Its Lead - The Globe and Mail

Intelligent Protection Quarterly Good Will

5.52 Million

Intelligent Protection Target Price Consensus

Intelligent target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intelligent Protection's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Intelligent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intelligent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intelligent Protection, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Intelligent Protection Target Price Projection

Intelligent Protection's current and average target prices are 2.23 and 6.00, respectively. The current price of Intelligent Protection is the price at which Intelligent Protection Management is currently trading. On the other hand, Intelligent Protection's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Intelligent Protection Market Quote on 21st of July 2025

Low Price2.05Odds
High Price2.28Odds

2.23

Target Price

Analyst Consensus On Intelligent Protection Target Price

Low Estimate5.46Odds
High Estimate6.66Odds

6.0

Historical Lowest Forecast  5.46 Target Price  6.0 Highest Forecast  6.66
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Intelligent Protection Management and the information provided on this page.

Follow Intelligent Protection's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 28.46 M.

Market Cap

19.28 Million

Project Intelligent Protection's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.60)(0.63)
Return On Capital Employed(0.42)(0.39)
Return On Assets(0.53)(0.56)
Return On Equity(0.71)(0.67)
The company has Net Profit Margin of (0.33) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.8) %, which entails that for every $100 of revenue, it lost $0.8.
When accessing Intelligent Protection's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intelligent Protection'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 Intelligent Protection's profitability and make more informed investment decisions.

Evaluate Intelligent Protection's management efficiency

Intelligent Protection has Return on Asset of (0.1125) % which means that on every $100 spent on assets, it lost $0.1125. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1707) %, meaning that it generated no profit with money invested by stockholders. Intelligent Protection's management efficiency ratios could be used to measure how well Intelligent Protection manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.63. In addition to that, Return On Capital Employed is likely to grow to -0.39. At this time, Intelligent Protection's Non Current Assets Total are very stable compared to the past year. As of the 21st of July 2025, Non Currrent Assets Other is likely to grow to about 2.8 M, while Total Assets are likely to drop about 12.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.29  1.04 
Tangible Book Value Per Share 1.09  0.55 
Enterprise Value Over EBITDA(1.86)(1.95)
Price Book Value Ratio 1.54  1.62 
Enterprise Value Multiple(1.86)(1.95)
Price Fair Value 1.54  1.62 
Enterprise Value7.8 M8.2 M
Effective leadership at Intelligent Protection drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
1.7123
Revenue
9.6 M
Quarterly Revenue Growth
(0.23)
Revenue Per Share
1.045
Return On Equity
(0.17)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intelligent Protection insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intelligent Protection'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 Intelligent Protection 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.
Intelligent Protection time-series forecasting models is one of many Intelligent Protection'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 Intelligent Protection'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.

Intelligent Protection Earnings per Share Projection vs Actual

Intelligent Protection Corporate Executives

Elected by the shareholders, the Intelligent Protection's board of directors comprises two types of representatives: Intelligent Protection inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intelligent. The board's role is to monitor Intelligent Protection's management team and ensure that shareholders' interests are well served. Intelligent Protection's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intelligent Protection's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kara JennyCorporate CFOProfile
When determining whether Intelligent Protection is a strong investment it is important to analyze Intelligent Protection's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Protection's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
1.045
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.11)
Return On Equity
(0.17)
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.