Intrusion Stock Five Year Return

INTZ Stock

USD 0.36 0.04 10.00%

Intrusion fundamentals help investors to digest information that contributes to Intrusion's financial success or failures. It also enables traders to predict the movement of Intrusion Stock. The fundamental analysis module provides a way to measure Intrusion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrusion stock.

Short Long Term Debt Total Total Assets

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Intrusion Company Five Year Return Analysis

Intrusion's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Intrusion Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Intrusion is extremely important. It helps to project a fair market value of Intrusion Stock properly, considering its historical fundamentals such as Five Year Return. Since Intrusion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intrusion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intrusion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.41	0.24	0.38	0.55	0.16	0.95	0.17	0.5	0.52	0.44	-0.73	0.01	0.6	0.44	0.68	0.43	0.48	0.13	0.08	0.75	0.4	-0.5
Total Stockholder Equity	0.74		-0.86	0.68	0.01	0.6	-0.53	0.89	-0.51	0.37	0.49	0.68	-0.32	-0.53	0.17	0.32	0.71	-0.06	-0.05	0.21	-0.51	0.49	0.84	0.08
Net Debt	-0.41	-0.86		-0.54	0.44	-0.22	0.76	-0.64	0.73	0.08	-0.06	-0.6	-0.04	0.67	0.34	0.06	-0.75	0.21	0.19	-0.07	0.71	-0.44	-0.99	-0.26
Retained Earnings	0.24	0.68	-0.54		0.25	0.81	-0.7	0.43	-0.74	0.6	0.74	0.53	0.14	-0.61	0.12	0.54	0.01	-0.62	-0.64	0.28	-0.74	-0.28	0.5	0.69
Accounts Payable	0.38	0.01	0.44	0.25		0.71	0.48	0.23	0.38	0.85	0.77	-0.15	-0.4	0.41	0.81	0.8	-0.32	0.09	0.05	0.17	0.28	-0.19	-0.46	-0.13
Net Receivables	0.55	0.6	-0.22	0.81	0.71		-0.19	0.58	-0.26	0.88	0.96	0.44	-0.28	-0.22	0.63	0.86	-0.02	-0.28	-0.24	0.31	-0.29	-0.12	0.18	0.27
Total Liab	0.16	-0.53	0.76	-0.7	0.48	-0.19		-0.12	0.98	0.11	-0.07	-0.47	-0.46	0.79	0.51	0.08	-0.19	0.64	0.66	-0.14	0.86	0.22	-0.74	-0.76
Total Current Assets	0.95	0.89	-0.64	0.43	0.23	0.58	-0.12		-0.11	0.44	0.51	0.57	-0.54	-0.23	0.39	0.39	0.74	0.2	0.27	0.13	-0.21	0.71	0.63	-0.27
Short Term Debt	0.17	-0.51	0.73	-0.74	0.38	-0.26	0.98	-0.11		0.04	-0.12	-0.39	-0.54	0.74	0.51	-0.01	-0.15	0.71	0.71	-0.06	0.9	0.28	-0.72	-0.81
Intangible Assets	0.5	0.37	0.08	0.6	0.85	0.88	0.11	0.44	0.04		0.94	0.17	-0.37	0.0	0.76	0.78	-0.16	-0.1	-0.19	0.29	0.0	-0.15	-0.11	0.06
Short Term Investments	0.52	0.49	-0.06	0.74	0.77	0.96	-0.07	0.51	-0.12	0.94		0.35	-0.31	-0.1	0.72	0.82	-0.13	-0.23	-0.18	0.31	-0.15	-0.17	0.02	0.19
Common Stock	0.44	0.68	-0.6	0.53	-0.15	0.44	-0.47	0.57	-0.39	0.17	0.35		-0.1	-0.79	0.17	0.29	0.34	-0.22	-0.09	0.01	-0.3	0.28	0.58	0.15
Long Term Debt	-0.73	-0.32	-0.04	0.14	-0.4	-0.28	-0.46	-0.54	-0.54	-0.37	-0.31	-0.1		-0.35	-0.72	-0.29	-0.4	-0.79	-0.6	-0.41	-0.45	-0.57	0.07	0.66
Treasury Stock	0.01	-0.53	0.67	-0.61	0.41	-0.22	0.79	-0.23	0.74	0.0	-0.1	-0.79	-0.35		0.31	-0.03	-0.18	0.54	0.6	0.0	0.65	0.05	-0.67	-0.57
Property Plant Equipment	0.6	0.17	0.34	0.12	0.81	0.63	0.51	0.39	0.51	0.76	0.72	0.17	-0.72	0.31		0.7	-0.09	0.39	0.37	0.21	0.52	0.11	-0.37	-0.42
Current Deferred Revenue	0.44	0.32	0.06	0.54	0.8	0.86	0.08	0.39	-0.01	0.78	0.82	0.29	-0.29	-0.03	0.7		-0.15	-0.1	-0.1	0.11	-0.02	-0.16	-0.09	0.11
Net Tangible Assets	0.68	0.71	-0.75	0.01	-0.32	-0.02	-0.19	0.74	-0.15	-0.16	-0.13	0.34	-0.4	-0.18	-0.09	-0.15		0.43	0.4	-0.06	-0.17	0.88	0.77	-0.41
Long Term Debt Total	0.43	-0.06	0.21	-0.62	0.09	-0.28	0.64	0.2	0.71	-0.1	-0.23	-0.22	-0.79	0.54	0.39	-0.1	0.43		0.75	0.01	0.64	0.63	-0.2	-0.83
Capital Surpluse	0.48	-0.05	0.19	-0.64	0.05	-0.24	0.66	0.27	0.71	-0.19	-0.18	-0.09	-0.6	0.6	0.37	-0.1	0.4	0.75		-0.13	0.71	0.67	-0.18	-0.91
Accumulated Depreciation	0.13	0.21	-0.07	0.28	0.17	0.31	-0.14	0.13	-0.06	0.29	0.31	0.01	-0.41	0.0	0.21	0.11	-0.06	0.01	-0.13		-0.18	-0.12	-0.02	0.13
Short Long Term Debt	0.08	-0.51	0.71	-0.74	0.28	-0.29	0.86	-0.21	0.9	0.0	-0.15	-0.3	-0.45	0.65	0.52	-0.02	-0.17	0.64	0.71	-0.18		0.18	-0.69	-0.81
Net Invested Capital	0.75	0.49	-0.44	-0.28	-0.19	-0.12	0.22	0.71	0.28	-0.15	-0.17	0.28	-0.57	0.05	0.11	-0.16	0.88	0.63	0.67	-0.12	0.18		0.46	-0.71
Net Working Capital	0.4	0.84	-0.99	0.5	-0.46	0.18	-0.74	0.63	-0.72	-0.11	0.02	0.58	0.07	-0.67	-0.37	-0.09	0.77	-0.2	-0.18	-0.02	-0.69	0.46		0.23
Capital Stock	-0.5	0.08	-0.26	0.69	-0.13	0.27	-0.76	-0.27	-0.81	0.06	0.19	0.15	0.66	-0.57	-0.42	0.11	-0.41	-0.83	-0.91	0.13	-0.81	-0.71	0.23

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Intrusion Return On Tangible Assets

Return On Tangible Assets

(2.11)

At this time, Intrusion's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Intrusion has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Intrusion Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrusion's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrusion could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics of similar companies.

Intrusion is currently under evaluation in five year return category among its peers.

Intrusion Fundamentals

	Return On Equity	-4.77
	Return On Asset	-0.99
	Profit Margin	(1.81) %
	Operating Margin	(1.39) %
	Current Valuation	14.27 M
	Shares Outstanding	8.17 M
	Shares Owned By Insiders	11.30 %
	Shares Owned By Institutions	2.06 %
	Number Of Shares Shorted	196.57 K
	Price To Earning	346.77 X
	Price To Book	59.50 X
	Price To Sales	0.54 X
	Revenue	5.61 M
	Gross Profit	4.17 M
	EBITDA	(10.34 M)
	Net Income	(13.89 M)
	Cash And Equivalents	7.02 M
	Cash Per Share	0.36 X
	Total Debt	12.93 M
	Debt To Equity	6.20 %
	Current Ratio	0.87 X
	Book Value Per Share	(5.34) X
	Cash Flow From Operations	(7.77 M)
	Short Ratio	1.20 X
	Earnings Per Share	(2.82) X
	Target Price	6.0
	Number Of Employees	50
	Beta	0.52
	Market Capitalization	2.91 M
	Total Asset	6.25 M
	Retained Earnings	(110.22 M)
	Working Capital	(13.12 M)
	Current Asset	15.26 M
	Current Liabilities	4.55 M
	Net Asset	6.25 M

About Intrusion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intrusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Intrusion Stock Analysis

When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.

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