Intrusion Story

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INTZ -- USA Stock  

USD 14.21  1.51  9.61%

While some millenniums are indifferent towards technology space, it makes sense to break down Intrusion. What exactly are Intrusion shareholders getting in March? Is current the firm value sustainable? We will go over Intrusion valuation drivers to give you a better outlook on taking a position in it.
Published over a month ago
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Is Intrusion (NASDAQ:INTZ) ready for a correction?
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.

How Intrusion utilizes its cash?

To perform a cash flow analysis of Intrusion, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Intrusion is receiving and how much cash it distributes out in a given period. The Intrusion cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Intrusion Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Intrusion reported Net Cash Flow from Operations of (5.18 Million) in 2020

Sale by Michael Paxton of 1695 shares of Intrusion

Legal trades by Intrusion insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Intrusion insider trading alert for sale of common stock by Michael Paxton, the corporate stakeholder, on 9th of April 2021. This event was filed by Intrusion Inc with SEC on 2021-04-09. Statement of changes in beneficial ownership - SEC Form 4. Michael Paxton currently serves as cfo, principal accounting officer, vp, corporate secretary and treasurer of Intrusion [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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 Assets3.71 M5.05 M5.81 M6.27 M
Total Assets4.07 M6.83 M7.86 M8.48 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.
Profit Margin
EBITDA Margin0.43
Gross Margin0.55
Profit Margin0.39

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.

About Contributor

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 Achuva Shats do not own shares of Intrusion. Please refer to our Terms of Use for any information regarding our disclosure principles.

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