Inspirato Research Development from 2010 to 2026
| ISPO Stock | USD 4.24 0.01 0.24% |
Research Development | First Reported 2020-03-31 | Previous Quarter 917 K | Current Value 929 K | Quarterly Volatility 1.2 M |
Check Inspirato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspirato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 2 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.43. Inspirato financial statements analysis is a perfect complement when working with Inspirato Valuation or Volatility modules.
Inspirato | Research Development | Build AI portfolio with Inspirato Stock |
Evaluating Inspirato's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Inspirato's fundamental strength.
Latest Inspirato's Research Development Growth Pattern
Below is the plot of the Research Development of Inspirato over the last few years. It is Inspirato's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inspirato's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Inspirato Research Development Regression Statistics
| Arithmetic Mean | 4,639,291 | |
| Geometric Mean | 3,633,768 | |
| Coefficient Of Variation | 80.98 | |
| Mean Deviation | 3,021,906 | |
| Median | 2,220,000 | |
| Standard Deviation | 3,756,680 | |
| Sample Variance | 14.1T | |
| Range | 12M | |
| R-Value | 0.72 | |
| Mean Square Error | 7.3T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 533,363 | |
| Total Sum of Squares | 225.8T |
Inspirato Research Development History
About Inspirato Financial Statements
Inspirato investors utilize fundamental indicators, such as Research Development, to predict how Inspirato Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 8.5 M | 7.1 M |
Pair Trading with Inspirato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspirato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspirato will appreciate offsetting losses from the drop in the long position's value.Moving together with Inspirato Stock
Moving against Inspirato Stock
| 0.76 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.68 | VFSWW | VinFast Auto | PairCorr |
| 0.62 | VENU | Venu Holding | PairCorr |
| 0.48 | SRAD | Sportradar Group | PairCorr |
The ability to find closely correlated positions to Inspirato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspirato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspirato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspirato to buy it.
The correlation of Inspirato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspirato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspirato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspirato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Inspirato Correlation against competitors. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspirato diversify its offerings? Factors like these will boost the valuation of Inspirato. Market participants price Inspirato higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspirato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inspirato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.