Insuraguest Technologies Stock Buy Hold or Sell Recommendation
| ISGI Stock | CAD 0.04 0.01 16.67% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding InsuraGuest Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell InsuraGuest Technologies given historical horizon and risk tolerance towards InsuraGuest Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for InsuraGuest Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out InsuraGuest Technologies 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 InsuraGuest and provide practical buy, sell, or hold advice based on investors' constraints. InsuraGuest Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
InsuraGuest |
Execute InsuraGuest Technologies Buy or Sell Advice
The InsuraGuest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InsuraGuest Technologies. Macroaxis does not own or have any residual interests in InsuraGuest Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InsuraGuest Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
InsuraGuest Technologies Trading Alerts and Improvement Suggestions
| InsuraGuest Technologies is way too risky over 90 days horizon | |
| InsuraGuest Technologies has some characteristics of a very speculative penny stock | |
| InsuraGuest Technologies appears to be risky and price may revert if volatility continues | |
| InsuraGuest Technologies has accumulated 466.62 K in total debt. InsuraGuest Technologies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InsuraGuest Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, InsuraGuest Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InsuraGuest Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InsuraGuest to invest in growth at high rates of return. When we think about InsuraGuest Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 674.78 K. Net Loss for the year was (725.96 K) with profit before overhead, payroll, taxes, and interest of 248.96 K. | |
| InsuraGuest Technologies has accumulated about 57.63 K in cash with (466.33 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: InsuraGuest Technologies Degree of Operating Leve - GuruFocus.com |
InsuraGuest Technologies Returns Distribution Density
The distribution of InsuraGuest Technologies' historical returns is an attempt to chart the uncertainty of InsuraGuest Technologies' future price movements. The chart of the probability distribution of InsuraGuest Technologies daily returns describes the distribution of returns around its average expected value. We use InsuraGuest Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InsuraGuest Technologies returns is essential to provide solid investment advice for InsuraGuest Technologies.
| Mean Return | 2.93 | Value At Risk | -25 | Potential Upside | 42.86 | Standard Deviation | 23.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InsuraGuest Technologies 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.
InsuraGuest Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 147.1K | 507.7K | (302.2K) | (466.3K) | (419.7K) | (398.7K) | |
| Free Cash Flow | (885.8K) | (1.8M) | (1.1M) | (466.3K) | (419.7K) | (440.7K) | |
| Net Income | (4.1M) | (1.5M) | (1.4M) | (726.0K) | (653.4K) | (686.0K) | |
| End Period Cash Flow | 362.3K | 870.0K | 567.8K | 88.7K | 102.0K | 96.9K | |
| Change To Netincome | 334.7K | 2.5M | 423.6K | 142.2K | 163.5K | 155.4K |
InsuraGuest Technologies 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 InsuraGuest Technologies or Software 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 InsuraGuest Technologies' 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 InsuraGuest 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 | 2.84 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 23.84 | |
Ir | Information ratio | 0.12 |
InsuraGuest Technologies Volatility Alert
InsuraGuest Technologies is showing large volatility of returns over the selected time horizon. InsuraGuest Technologies is a penny stock. Although InsuraGuest Technologies may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in InsuraGuest Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on InsuraGuest instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.InsuraGuest Technologies Fundamentals Vs Peers
Comparing InsuraGuest Technologies' 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 InsuraGuest Technologies' direct or indirect competition across all of the common fundamentals between InsuraGuest Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as InsuraGuest Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InsuraGuest Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing InsuraGuest Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InsuraGuest Technologies to competition |
| Fundamentals | InsuraGuest Technologies | Peer Average |
| Return On Equity | -7.79 | -0.31 |
| Return On Asset | -0.93 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (1.03) % | (5.51) % |
| Current Valuation | 5.36 M | 16.62 B |
| Shares Outstanding | 170.53 M | 571.82 M |
| Shares Owned By Insiders | 53.64 % | 10.09 % |
| Number Of Shares Shorted | 6.59 K | 4.71 M |
| Price To Book | 21.39 X | 9.51 X |
| Price To Sales | 5.94 X | 11.42 X |
| Revenue | 674.78 K | 9.43 B |
| Gross Profit | 248.96 K | 27.38 B |
| EBITDA | (623.45 K) | 3.9 B |
| Net Income | (725.96 K) | 570.98 M |
| Cash And Equivalents | 57.63 K | 2.7 B |
| Total Debt | 466.62 K | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (466.33 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 3.25 | -0.15 |
| Market Capitalization | 5.97 M | 19.03 B |
| Total Asset | 199.23 K | 29.47 B |
| Retained Earnings | (8.3 M) | 9.33 B |
| Working Capital | (298.58 K) | 1.48 B |
| Net Asset | 199.23 K |
InsuraGuest Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InsuraGuest . 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.
About InsuraGuest Technologies Buy or Sell Advice
When is the right time to buy or sell InsuraGuest Technologies? Buying financial instruments such as InsuraGuest 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.
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Additional Tools for InsuraGuest Stock Analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.