Inspira Technologies Oxy Stock Probability of Future Stock Price Finishing Under 0
| IINNW Stock | USD 0.29 0.06 17.14% |
Inspira |
Inspira Technologies Target Price Odds to finish below 0
The tendency of Inspira Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.00 or more in 90 days |
| 0.29 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Inspira Technologies to drop to $ 0.00 or more in 90 days from now is near 1 (This Inspira Technologies Oxy probability density function shows the probability of Inspira Stock to fall within a particular range of prices over 90 days) . Probability of Inspira Technologies Oxy price to stay between $ 0.00 and its current price of $0.29 at the end of the 90-day period is about 24.2 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.97 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Inspira Technologies will likely underperform. Additionally Inspira Technologies Oxy has an alpha of 0.7429, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inspira Technologies Price Density |
| Price |
Predictive Modules for Inspira Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspira Technologies Oxy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inspira Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspira Technologies is not an exception. The market had few large corrections towards the Inspira Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inspira Technologies Oxy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspira Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.05 |
Inspira Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inspira Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspira Technologies Oxy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inspira Technologies is way too risky over 90 days horizon | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Inspira Technologies appears to be risky and price may revert if volatility continues | |
| Inspira Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies generates negative cash flow from operations | |
| Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologie - GuruFocus.com |
Inspira Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inspira Stock often depends not only on the future outlook of the current and potential Inspira Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inspira Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.1 M | |
| Cash And Short Term Investments | 7.4 M |
Inspira Technologies Technical Analysis
Inspira Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Inspira Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inspira Technologies Oxy. In general, you should focus on analyzing Inspira Stock price patterns and their correlations with different microeconomic environments and drivers.
Inspira Technologies Predictive Forecast Models
Inspira Technologies' time-series forecasting models is one of many Inspira Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Inspira Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Inspira Technologies Oxy
Checking the ongoing alerts about Inspira Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inspira Technologies Oxy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inspira Technologies is way too risky over 90 days horizon | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Inspira Technologies appears to be risky and price may revert if volatility continues | |
| Inspira Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies generates negative cash flow from operations | |
| Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologie - GuruFocus.com |
Additional Tools for Inspira Stock Analysis
When running Inspira Technologies' price analysis, check to measure Inspira Technologies' 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 Inspira Technologies is operating at the current time. Most of Inspira Technologies' value examination focuses on studying past and present price action to predict the probability of Inspira Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspira Technologies' price. Additionally, you may evaluate how the addition of Inspira Technologies to your portfolios can decrease your overall portfolio volatility.