Inspiremd Stock Price on December 31, 2023
| NSPR Stock | USD 2.92 0.10 3.31% |
Below is the normalized historical share price chart for InspireMD extending back to April 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of InspireMD stands at 2.92, as last reported on the 29th of November, with the highest price reaching 3.13 and the lowest price hitting 2.62 during the day.
If you're considering investing in InspireMD Stock, it is important to understand the factors that can impact its price. Currently, InspireMD is relatively risky. InspireMD holds Efficiency (Sharpe) Ratio of 0.0529, which attests that the entity had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for InspireMD, which you can use to evaluate the volatility of the firm. Please check out InspireMD's Market Risk Adjusted Performance of 0.176, downside deviation of 2.68, and Risk Adjusted Performance of 0.028 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, InspireMD's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock Shares Outstanding is likely to grow to about 25.5 M, while Other Stockholder Equity is likely to drop slightly above 138.1 M. . At this time, InspireMD's Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.06, while Price Earnings Ratio is likely to drop (3.60). InspireMD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2011 | 200 Day MA 2.5382 | 50 Day MA 2.5868 | Beta 0.928 |
InspireMD |
Sharpe Ratio = 0.0529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NSPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average InspireMD is performing at about 4% of its full potential. 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 InspireMD by adding it to a well-diversified portfolio.
Price Book 1.8419 | Enterprise Value Ebitda 0.5151 | Price Sales 11.1662 | Shares Float 10.2 M | Wall Street Target Price 4.5 |
InspireMD Valuation on December 31, 2023
It is possible to determine the worth of InspireMD on a given historical date. On December 31, 2023 InspireMD was worth 2.65 at the beginning of the trading date compared to the closed value of 2.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InspireMD stock. Still, in general, we apply an absolute valuation method to find InspireMD'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 InspireMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InspireMD's related companies.
| Open | High | Low | Close | Volume | |
| 2.63 | 2.70 | 2.63 | 2.66 | 118,100 | |
12/29/2023 | 2.65 | 2.85 | 2.55 | 2.81 | 52,600 |
| 2.71 | 2.80 | 2.65 | 2.71 | 18,300 |
| Backtest InspireMD | | | InspireMD History | | | InspireMD Valuation | Previous | Next |
InspireMD Trading Date Momentum on December 31, 2023
| On January 02 2024 InspireMD was traded for 2.71 at the closing time. The top price for the day was 2.80 and the lowest listed price was 2.65 . The trading volume for the day was 18.3 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.56% . The trading delta at closing time against the current closing price is 6.41% . |
InspireMD Fundamentals Correlations and Trends
By evaluating InspireMD'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 InspireMD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InspireMD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InspireMD Stock history
InspireMD 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 InspireMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InspireMD 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 InspireMD stock prices may prove useful in developing a viable investing in InspireMD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.3 M | 25.5 M | |
| Net Loss | -21.3 M | -22.3 M |
InspireMD Quarterly Net Working Capital |
|
InspireMD Stock Technical Analysis
InspireMD 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
InspireMD Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
InspireMD 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.
InspireMD November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how InspireMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InspireMD shares will generate the highest return on investment. By undertsting and applying InspireMD stock market strength indicators, traders can identify InspireMD entry and exit signals to maximize returns
InspireMD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InspireMD's price direction in advance. Along with the technical and fundamental analysis of InspireMD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InspireMD 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 | 0.028 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.166 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for InspireMD Stock Analysis
When running InspireMD's price analysis, check to measure InspireMD's 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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.