Home  »  Markets   »  The Thing That Hid Intrusion Inc. (NASDAQ:INTZ)...

The Thing That Hid Intrusion Inc. (NASDAQ:INTZ)’s Strength

Intrusion Inc. (NASDAQ:INTZ) has a beta of 1.13. The stock’s Relative Strength Index (RSI) is 51.04, with weekly volatility at 18.74% and ATR at 2.10. The INTZ stock’s 52-week price range has touched low of $3.96 and a $29.90 high. Its shares traded higher over the last trading session, gaining 16.00% on 05/20/21. The shares fell to a low of $13.0384 before closing at $15.08. Intraday shares traded counted 0.47 million, which was -1.65% lower than its 30-day average trading volume of 461.53K. INTZ’s previous close was $13.00 while the outstanding shares total 16.77M.

Investors have identified the Software – Application company Intrusion Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $217.91 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

Intrusion Inc. (INTZ) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For INTZ, the company has in raw cash 13.07 million on their books with 0.43 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 15.08 million total, with 2.75 million as their total liabilities.

INTZ were able to record -3.78 million as free cash flow during the 08/16/2021 quarter of the year, this saw their quarterly net cash flow reduce by -3.63 million. In cash movements, the company had a total of -3.59 million as operating cash flow.

Potential earnings growth for Intrusion Inc. (INTZ)

In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/16/2021 quarter of the year, Intrusion Inc. recorded a total of 1.85 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 3.08% coming in sequential stages and their sales for the 08/16/2021 quarter increasing by 14.63%.

What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 0.63 million trying to sell their products during the last quarter, with the result yielding a gross income of 1.23 million. This allows shareholders to hold on to 16.77M with the recently reported earning now reading -0.22 cents per share. This is a figure that compared to analyst’s prediction for their 08/16/2021 (-0.22 cents a share).

Having a look at the company’s valuation, the company is expected to record 0.80 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on INTZ sounds very interesting.

Is the stock of INTZ attractive?

In related news, Former 10% Owner, PAXTON MICHAEL L sold 1,695 shares of the company’s stock in a transaction that recorded on Apr 08. The sale was performed at an average price of 27.50, for a total value of 46,612. As the sale deal closes, the Former 10% Owner, PAXTON MICHAEL L now sold 2,800 shares of the company’s stock, valued at 75,404. Also, Former 10% Owner, PAXTON MICHAEL L sold 4,000 shares of the company’s stock in a deal that was recorded on Apr 06. The shares were price at an average price of 26.15 per share, with a total market value of 104,600. Following this completion of acquisition, the Former 10% Owner, PAXTON MICHAEL L now holds 8,000 shares of the company’s stock, valued at 213,280. In the last 6 months, insiders have changed their ownership in shares of company stock by 8.90%.

Leave a Comment

Your email address will not be published. Required fields are marked *