Intelligent Protection Management Stock Today
| IPM Stock | 2.04 0.04 2.00% |
PerformanceWeak
| Odds Of DistressHigh
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Intelligent Protection is selling at 2.04 as of the 15th of October 2025; that is 2.00% increase since the beginning of the trading day. The stock's lowest day price was 1.95. Intelligent Protection has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Intelligent Protection symbol was changed from PALT on 6th of January 2025. The performance scores are derived for the period starting the 15th of September 2025 and ending today, the 15th of October 2025. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 12th of March 2018 | Category Technology | Classification Communication Services |
Intelligent Protection is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 9.24 M outstanding shares of which 188.55 K shares are currently shorted by investors with about 0.27 days to cover. More on Intelligent Protection Management
Moving against Intelligent Stock
Intelligent Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Older Symbol | PALT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chairman Founder | Jason Katz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Management (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | IPM Holdings Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Software - Application, Communication Services, Nasdaq Computer, NASDAQ Composite, Management, Communication Services, Interactive Media & Services, Software - Application, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Intelligent Protection can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intelligent Protection's financial leverage. It provides some insight into what part of Intelligent Protection's total assets is financed by creditors.
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Intelligent Protection Management (IPM) is traded on NASDAQ Exchange in USA and employs 55 people. Intelligent Protection Management was previously known as PALT Old and was traded on NASDAQ Exchange under the symbol PALT. Intelligent Protection is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 28.46 M. Intelligent Protection runs under Interactive Media & Services sector within Communication Services industry. The entity has 9.24 M outstanding shares of which 188.55 K shares are currently shorted by investors with about 0.27 days to cover.
Intelligent Protection generates negative cash flow from operations
Check Intelligent Protection Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Intelligent Protection is USD28.46 Million. Intelligent Protection secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Intelligent Ownership Details
Intelligent Protection Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intelligent Protection market risk premium is the additional return an investor will receive from holding Intelligent Protection long position in a well-diversified portfolio.
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.8 |
Intelligent Stock Against Markets
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 Jenny | Corporate CFO | Profile |
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 producer price index. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.