Intrusion currently holds 2.05
M in liabilities with Debt to Equity (D/E) ratio of 1.64, which is about average as compared to similar companies.
Our trade recommendations module complements current
analysts and expert consensus on Intrusion. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
We determine the current worth of Intrusion using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intrusion based exclusively on its
fundamental and basic
technical indicators. By analyzing Intrusion's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Intrusion's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrusion. We calculate exposure to Intrusion's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Intrusion's related companies.
Intrusion Investment Alerts
Intrusion investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Intrusion performance across your portfolios.Please check all
investment alerts for Intrusion
Intrusion Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Intrusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrusion competition to find
correlations between indicators driving the intrinsic value of Intrusion.
Intrusion Gross Profit
Intrusion Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Intrusion previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Intrusion Gross Profit growth over the last 10 years. Please check Intrusion's
gross profit and other
fundamental indicators for more details.
Detailed Perspective On Intrusion
The entity reported the previous year's revenue of 7.61
M. Net Loss for the year was (2.41
M) with profit before overhead, payroll, taxes, and interest of 8.3
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Current Assets | 3.71 M | 5.05 M | 5.81 M | 6.27 M | Total Assets | 4.07 M | 6.83 M | 7.86 M | 8.48 M |
Margins Breakdown
Intrusion profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Intrusion itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Intrusion profit margins.
| EBITDA Margin | 0.43 |
| Gross Margin | 0.55 |
| Profit Margin | 0.39 |
Intrusion Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Intrusion Average Equity is increasing over the last 8 years. Furthermore, Intrusion Earnings before Tax is increasing over the last 8 years. Intrusion Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The previous year's value of Intrusion Earnings Before Interest Taxes and Depreciation Amortization USD was 5,825,507. Intrusion Average Equity is fairly stable at the moment. Furthermore, Intrusion Earnings before Tax is increasing over the last 8 years. The current value of Intrusion Earnings before Tax is 5,540,125.
Our perspective of the current Intrusion rise
Current information ratio is at 0.11. Intrusion is displaying above-average volatility over the selected time horizon. Investors should scrutinize Intrusion independently to ensure intended market timing strategies are aligned with expectations about Intrusion volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intrusion's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intrusion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Intrusion
While some other entities under the software—application industry are still a bit expensive, Intrusion may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Intrusion as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Intrusion.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Intrusion. Please refer to our
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