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IPDN Stock Analysis

Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-01-31 → 2025-01-03

⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 21, 2013 🔗 www.ipdnusa.com
💰 Market Cap: $5.1M 👥 Employees: 43
Professional Diversity Network Inc is engaged in providing access to networking, training, educational and employment services to its registered users. It has three operating segments: the TalentAlly Network segment, which maintains and operates job board software and hosts career fairs; the National Association of Professional Women (NAPW) segment, which is a women-only professional networking organization; the RemoteMore segment; and Corporate Overhead. The company generates majority of its revenue from TalentAlly Network Segment.
📊
12
Total Alerts
🎯
75.0%
Win Rate (EOD)
💰
+462.77%
Avg Gain (EOD)
🚀
+6.66%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 10.0%
Avg Gain: -2.66%
Avg Winner: +0.57%
Avg Loser: -3.88%
Best: +0.57%
Worst: -10.20%
Trades: 1/7

15MIN

Win Rate: 25.0%
Avg Gain: -4.42%
Avg Winner: +4.02%
Avg Loser: -7.23%
Best: +6.47%
Worst: -26.53%
Trades: 2/6

30MIN

Win Rate: 33.3%
Avg Gain: -2.74%
Avg Winner: +2.19%
Avg Loser: -5.20%
Best: +2.35%
Worst: -21.84%
Trades: 3/6

60MIN

Win Rate: 20.0%
Avg Gain: -1.82%
Avg Winner: +5.98%
Avg Loser: -3.78%
Best: +6.09%
Worst: -8.98%
Trades: 2/8

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +462.77%
Avg Winner: +618.98%
Avg Loser: -5.88%
Best: +1880.58%
Worst: -11.38%
Trades: 9/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.66%
Best MFE: +23.23%
Avg Time to MFE: 196 min

On average, IPDN alerts reach +6.66% profit potential within 196 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.92%
Worst MAE: -13.41%
Avg Time to MAE: 76 min

Before reaching MFE, expect an average drawdown of 4.92%.

⚖️ Risk/Reward Ratio

1.35:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 12 alerts, IPDN typically reaches +6.66% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 10
Gap Up % 50.0%
Avg Gap +0.30%
Best Gap +4.00%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How IPDN compares to 40 other tickers in the same sector.

5-Min Gain
IPDN: -3.77% Sector: -0.08% -3.70%
EOD Gain
IPDN: +751.37% Sector: +7112.19% -6360.82%
Avg MFE
IPDN: +7.04% Sector: +3.14% +3.90%

📋 Last 20 Alerts

Historical IPDN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-03 09:26:50 $0.5 -3.00% -2.02% -2.62% -2.77% -2.44% +4.66% -6.00% +3.40% LOSS
2024-06-21 09:25:07 $0.5 -5.66% -6.40% -0.98% -0.18% +9.58% +14.00% -7.54% +4.00% LOSS
2023-12-29 09:29:00 $1.79 - - -3.35% -4.47% +13.41% +17.88% -13.41% +1.68% -
2023-12-22 09:29:00 $2.06 -0.49% - -0.49% -2.86% +909.71% +4.37% -6.31% -0.49% LOSS
2023-12-19 09:27:00 $2.46 - -5.28% - -4.47% -11.38% -2.44% -11.38% - -
2023-12-14 09:27:00 $2.55 - +1.57% +1.96% - +3.53% +6.27% +1.57% - -
2023-12-04 09:26:00 $2.1 -1.45% -1.19% - -2.62% -3.81% -0.95% -2.53% -0.95% LOSS
2023-11-28 09:27:00 $1.7 -0.01% +6.47% +2.35% +5.88% +1005.88% +13.53% -2.94% - LOSS
2023-08-11 09:29:00 $2.98 -6.38% - - - +863.09% -3.69% -6.38% -6.38% LOSS
2023-06-06 09:28:00 $3.53 +0.57% - +2.26% +6.09% +21.81% +23.23% -2.04% +2.83% WIN
2023-05-09 09:27:00 $4.9 -10.20% -26.53% -21.84% -8.98% +863.27% +2.04% -2.04% +1.84% LOSS
2022-01-31 09:25:00 $1.03 - -1.94% -1.94% -3.85% +1880.58% +0.97% - -2.91% -

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 75.0% Baseline on IPDN

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IPDN's performance to 75%+.

Optimize IPDN Strategy →

Why Analyze IPDN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IPDN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, IPDN historically offers an average upside of +6.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IPDN Momentum Personality

With a baseline win rate of 75.0%, IPDN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IPDN performs best on the EOD (End of Day) timeframe (Avg Gain: +462.77%), signaling that gains often fade later in the session.