Highlights
- EPS (TTM)
- -$0.32
- Total Revenue (TTM)
- $23.61M
- Gross Profit (TTM)
- $12.34M
- EBITDA (TTM)
- -$687.68K
- Year Range
- $1.46 - $2.88
- Target Price
- $6.00
- ROA (TTM)
- -7.51%
- ROE (TTM)
- -10.76%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intelligent Protection Management Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Intelligent Protection Management Corp (IPM) has returned -11.05% so far this year and -12.07% over the past 12 months.
Intelligent Protection Management Corp
- 1D
- 2.68%
- 1M
- -9.47%
- YTD
- -11.05%
- 6M
- -23.12%
- 1Y
- -12.07%
- 3Y*
- -10.44%
- 5Y*
- -15.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 12, 2018, IPM's average daily return is +0.30%, while the average monthly return is +3.16%. At this rate, your investment would double in approximately 1.9 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2023 with a return of +218.2%, while the worst month was Oct 2021 at -48.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IPM closed higher 37% of trading days. The best single day was Feb 19, 2019 with a return of +75.0%, while the worst single day was Mar 16, 2018 at -47.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | -2.87% | -9.47% | -11.05% | |||||||||
| 2025 | -11.56% | 15.34% | -14.29% | 4.60% | 17.03% | -11.27% | 4.76% | -2.53% | 3.11% | -1.01% | -7.61% | -5.49% | -13.57% |
| 2024 | 82.05% | 10.56% | -34.61% | 16.07% | 1.82% | 10.44% | 16.42% | -31.41% | 0.62% | -44.58% | 10.06% | 1.02% | -14.96% |
| 2023 | 218.18% | -37.14% | -19.32% | -12.68% | 51.08% | -33.45% | -5.35% | 14.69% | -10.84% | -13.81% | 16.67% | 28.57% | 77.27% |
| 2022 | -7.04% | 3.41% | -5.13% | -2.70% | -19.44% | -2.46% | -3.54% | -6.81% | -15.17% | -3.31% | 4.11% | -13.16% | -53.52% |
| 2021 | 21.27% | 1.67% | 88.89% | -21.47% | 1.87% | 22.79% | -5.09% | 10.41% | 202.00% | -48.91% | -25.56% | -29.35% | 94.52% |
Benchmark Metrics
Intelligent Protection Management Corp has an annualized alpha of 103.45%, beta of 0.42, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 13, 2018.
- This stock participated in 124.85% of S&P 500 Index downside but only 17.62% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.42 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 103.45%
- Beta
- 0.42
- R²
- 0.00
- Upside Capture
- 17.62%
- Downside Capture
- 124.85%
Return for Risk
Risk / Return Rank
IPM ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intelligent Protection Management Corp (IPM) and compare them to a chosen benchmark (S&P 500 Index).
| IPM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.90 | -1.10 |
Sortino ratioReturn per unit of downside risk | 0.11 | 1.39 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 1.40 | -1.81 |
Martin ratioReturn relative to average drawdown | -0.78 | 6.61 | -7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IPM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Protection Management Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intelligent Protection Management Corp was 91.00%, occurring on Apr 22, 2020. Recovery took 363 trading sessions.
The current Intelligent Protection Management Corp drawdown is 85.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91% | Jul 13, 2018 | 442 | Apr 22, 2020 | 363 | Sep 29, 2021 | 805 |
| -87.51% | Oct 1, 2021 | 315 | Dec 30, 2022 | — | — | — |
| -50% | Mar 13, 2018 | 4 | Mar 16, 2018 | 56 | Jun 6, 2018 | 60 |
| -14.14% | Jun 7, 2018 | 9 | Jun 19, 2018 | 3 | Jun 22, 2018 | 12 |
| -7.14% | Jul 3, 2018 | 1 | Jul 3, 2018 | 1 | Jul 5, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intelligent Protection Management Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Intelligent Protection Management Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IPM relative to other companies in the Software - Application industry. Currently, IPM has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |