Intelligent Protection Management Corp [NASDAQ: IPM] surged by $0.44 during the normal trading session on Wednesday and reaching a high of $2.88 during the day while it closed the day at $2.37.
Intelligent Protection Management Corp stock has also gained 26.06% of its value over the past 7 days. However, IPM stock has inclined by 22.16% in the 3 months of the year. Over the past six months meanwhile, it has gained 28.11% and lost -13.50% year-on date.
The market cap for IPM stock reached $21.89 million, with 9.13 million shares outstanding and 5.88 million shares in the current float. Compared to the average trading volume of 38.11K shares, IPM reached a trading volume of 58636915 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Intelligent Protection Management Corp [IPM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IPM shares is $6.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IPM stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 1.57, with the Price to Cash per share for the same quarter was set at 0.90.
IPM stock trade performance evaluation
Intelligent Protection Management Corp [IPM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 26.06. With this latest performance, IPM shares gained by 22.80% in over the last four-week period, additionally plugging by 28.11% over the last 6 months – not to mention a rise of 19.10% in the past year of trading.
Intelligent Protection Management Corp [IPM]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Intelligent Protection Management Corp [IPM] shares currently have an operating margin of -42.80% and a Gross Margin at 58.00%. Intelligent Protection Management Corp’s Net Margin is presently recorded at -33.41%.
Intelligent Protection Management Corp (IPM) Capital Structure & Debt Analysis
According to recent financial data for Intelligent Protection Management Corp. ( IPM), the Return on Equity (ROE) stands at -17.07%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -14.06%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Intelligent Protection Management Corp’s Return on Invested Capital (ROIC) is -15.62%, showcasing its effectiveness in deploying capital for earnings.
Intelligent Protection Management Corp (IPM) Efficiency & Liquidity Metrics
Based on Intelligent Protection Management Corp’s (IPM) latest financial statements, the Debt-to-Equity Ratio is 0.07%, indicating its reliance on debt financing relative to shareholder equity.
Intelligent Protection Management Corp (IPM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Intelligent Protection Management Corp. (IPM) effectively leverages its workforce, generating an average of -$58545.45 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.53% and a Quick Ratio of 1.53%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Intelligent Protection Management Corp [IPM] stock
With the latest financial reports released by the company, Intelligent Protection Management Corp posted -0.16/share EPS, while the average EPS was predicted by analysts to be reported at 0.1/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.26. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IPM.
Intelligent Protection Management Corp [IPM]: Institutional Ownership
There are presently around $10.07%, or 16.41%% of IPM stock, in the hands of institutional investors.
