Impinj (Germany) Buy Hold or Sell Recommendation
| 27J Stock | EUR 179.15 2.55 1.40% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Impinj Inc is 'Strong Sell'. Macroaxis provides Impinj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Impinj positions.
Check out Impinj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Impinj and provide practical buy, sell, or hold advice based on investors' constraints. Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Impinj |
Execute Impinj Buy or Sell Advice
The Impinj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impinj Inc. Macroaxis does not own or have any residual interests in Impinj Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impinj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impinj Trading Alerts and Improvement Suggestions
| Impinj Inc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 257.8 M. Net Loss for the year was (24.3 M) with profit before overhead, payroll, taxes, and interest of 137.88 M. | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
Impinj Returns Distribution Density
The distribution of Impinj's historical returns is an attempt to chart the uncertainty of Impinj's future price movements. The chart of the probability distribution of Impinj daily returns describes the distribution of returns around its average expected value. We use Impinj Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impinj returns is essential to provide solid investment advice for Impinj.
| Mean Return | 0.33 | Value At Risk | -5.19 | Potential Upside | 5.10 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impinj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Impinj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Impinj or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Impinj's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Impinj stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | 0.06 |
Impinj Volatility Alert
Impinj Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Impinj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Impinj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Impinj Fundamentals Vs Peers
Comparing Impinj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Impinj's direct or indirect competition across all of the common fundamentals between Impinj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impinj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impinj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Impinj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impinj to competition |
| Fundamentals | Impinj | Peer Average |
| Return On Equity | -10.76 | -0.31 |
| Return On Asset | -0.0368 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 3 B | 16.62 B |
| Shares Outstanding | 26.16 M | 571.82 M |
| Shares Owned By Insiders | 4.12 % | 10.09 % |
| Shares Owned By Institutions | 95.88 % | 39.21 % |
| Price To Book | 1,470 X | 9.51 X |
| Price To Sales | 11.20 X | 11.42 X |
| Revenue | 257.8 M | 9.43 B |
| Gross Profit | 137.88 M | 27.38 B |
| EBITDA | (14.75 M) | 3.9 B |
| Net Income | (24.3 M) | 570.98 M |
| Cash And Equivalents | 59.8 M | 2.7 B |
| Cash Per Share | 2.75 X | 5.01 X |
| Total Debt | 280.24 M | 5.32 B |
| Debt To Equity | 49.30 % | 48.70 % |
| Current Ratio | 5.95 X | 2.16 X |
| Book Value Per Share | 0.60 X | 1.93 K |
| Cash Flow From Operations | 641 K | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 69.17 | |
| Number Of Employees | 389 | 18.84 K |
| Beta | 2.36 | -0.15 |
| Market Capitalization | 3.19 B | 19.03 B |
| Total Asset | 349.74 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 349.74 M |
Impinj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impinj . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 179.15 | |||
| Day Typical Price | 179.15 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | (2.55) |
About Impinj Buy or Sell Advice
When is the right time to buy or sell Impinj Inc? Buying financial instruments such as Impinj Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Impinj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Impinj Stock
When determining whether Impinj Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Impinj's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Impinj Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Impinj Inc Stock:Check out Impinj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.