Intrusion Inc (NASDAQ:INTZ) marked $0.38 per share on Friday, down from a previous closing price of $0.41. While Intrusion Inc has underperformed by -8.77%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, INTZ fell by -88.83%, with highs and lows ranging from $4.08 to $0.27, whereas the simple moving average fell by -66.73% in the last 200 days.
On May 05, 2021, B. Riley Securities Downgraded Intrusion Inc (NASDAQ: INTZ) to Neutral.
Analysis of Intrusion Inc (INTZ)
Further, the quarter-over-quarter decrease in sales is -33.03%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Intrusion Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -477.45% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.06, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.30M can be a very valuable indicator of volatility for INTZ stock. On a monthly basis, the volatility of the stock is set at 16.08%, whereas on a weekly basis, it is put at 20.33%, with a loss of -20.96% over the past seven days. Furthermore, long-term investors anticipate a median target price of $2.75, showing growth from the present price of $0.38, which can serve as yet another indication of whether INTZ is worth investing in or should be passed over.
How Do You Analyze Intrusion Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 41.84%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 6.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
Are institutional investors increasing their holdings in INTZ shares?
The recent increase in stakes in INTZ appears to be a result of several institutional investors and hedge funds increasing their positions. The Vanguard Group, Inc. made another decreased to its shares in INTZ during the first quarter, downing its stake by -1.17%. During the last quarter, the company dropped down -6,811 additional shares for a total stake of worth $0.17 million, bringing number of shares owned by the company to 574,106.
At the end of the first quarter, SSgA Funds Management, Inc. increased its INTZ holdings by 18.40% and now holds 65635.0 INTZ shares valued at $19756.0 with the added 10200.0 shares during the period. INTZ shares are owned by institutional investors to the tune of 6.76% at present.