Inspirato Stock Price on October 30, 2024
| ISPO Stock | USD 3.90 0.01 0.26% |
If you're considering investing in Inspirato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inspirato stands at 3.90, as last reported on the 26th of November, with the highest price reaching 4.19 and the lowest price hitting 3.74 during the day. As of now, Inspirato Stock is somewhat reliable. Inspirato holds Efficiency (Sharpe) Ratio of 0.0073, which attests that the entity had a 0.0073% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Inspirato, which you can use to evaluate the volatility of the firm. Please check out Inspirato's Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.02), and Standard Deviation of 4.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0291%.
At this time, Inspirato's Common Stock Total Equity is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation is likely to grow to about 14.3 M, while Common Stock Shares Outstanding is likely to drop about 3.2 M. . As of the 26th of November 2024, Price To Sales Ratio is likely to drop to 0.04. In addition to that, Price Earnings Ratio is likely to drop to -0.25. Inspirato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inspirato |
Sharpe Ratio = 0.0073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISPO |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspirato is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspirato by adding Inspirato to a well-diversified portfolio.
Price Book 4.6054 | Enterprise Value Ebitda 4.1557 | Price Sales 0.1464 | Shares Float 4.1 M | Wall Street Target Price 11 |
Inspirato Main Headline on 30th of October 2024
Inspirato Inc Q3 Earnings EPS at 0.77, Revenue Hits 69.1 Mil... by gurufocus.com
Revenue Reported at 69.1 million, exceeding the analyst estimate of 67.22 million, marking a 16.3 percent decline year-over-year.Net Income Achieved a net income
Inspirato Valuation on October 30, 2024
It is possible to determine the worth of Inspirato on a given historical date. On October 30, 2024 Inspirato was worth 3.71 at the beginning of the trading date compared to the closed value of 3.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspirato stock. Still, in general, we apply an absolute valuation method to find Inspirato's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspirato where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspirato's related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 3.92 | 3.51 | 3.83 | 110,221 | |
10/30/2024 | 3.71 | 3.99 | 3.58 | 3.79 | 103,347 |
| 3.95 | 3.95 | 3.60 | 3.60 | 33,739 |
| Backtest Inspirato | | | Inspirato History | | | Inspirato Valuation | Previous | Next |
Inspirato Trading Date Momentum on October 30, 2024
| On October 31 2024 Inspirato was traded for 3.60 at the closing time. The top price for the day was 3.95 and the lowest listed price was 3.60 . The trading volume for the day was 33.7 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.01% . The trading delta at closing time against the current closing price is 15.30% . |
Inspirato Fundamentals Correlations and Trends
By evaluating Inspirato's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inspirato's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspirato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspirato Stock history
Inspirato investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inspirato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspirato will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inspirato stock prices may prove useful in developing a viable investing in Inspirato
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 3.2 M | |
| Net Loss | -21.7 M | -20.6 M |
Inspirato Stock Technical Analysis
Inspirato technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inspirato Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Inspirato cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inspirato November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Inspirato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspirato shares will generate the highest return on investment. By undertsting and applying Inspirato stock market strength indicators, traders can identify Inspirato entry and exit signals to maximize returns
Inspirato Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspirato's price direction in advance. Along with the technical and fundamental analysis of Inspirato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspirato to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 28.594 | Quarterly Revenue Growth (0.16) | Return On Assets (0.08) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.