Innsuites Hospitality Trust Stock Performance
| IHT Stock | USD 1.12 0.10 8.20% |
The company retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InnSuites Hospitality will likely underperform. At this point, InnSuites Hospitality has a negative expected return of -0.52%. Please make sure to check out InnSuites Hospitality's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if InnSuites Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InnSuites Hospitality Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0164 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.02 | Dividend Date 2026-02-09 |
1 | Disposition of 10000 shares by James Wirth of InnSuites Hospitality at 13706.0 subject to Rule 16b-3 | 11/18/2025 |
2 | InnSuites Hospitality Trust CEO Sells 10,000 Shares | 11/21/2025 |
3 | Disposition of 7931 shares by James Wirth of InnSuites Hospitality at 10237.33 subject to Rule 16b-3 | 11/25/2025 |
4 | Innsuites Hospitality Trust Insider Sold Shares Worth 83,246,999, According to a Recent SEC Filing - MarketScreener | 11/28/2025 |
5 | IHT FISCAL FIRST THREE QUARTER HOTEL REVENUES EXCEED 5.8 MILLION IBC DIVERSIFICATION GAINS MOMENTUM | 12/15/2025 |
6 | Will InnSuites Hospitality Trust stock deliver strong dividend growth - July 2025 Intraday Action Consistent Profit Focused Trading Strategies - DonanmHaber | 12/19/2025 |
7 | Exit Recap Should I hold or sell AACT stock in 2025 - 2025 Institutional Moves Expert Curated Trade Setup Alerts - moha.gov.vn | 12/22/2025 |
8 | IHT DECLARES 56TH CONSECUTIVE ANNUAL DIVIDEND AS HOTEL REVENUES SURGE - Yahoo Finance | 01/21/2026 |
9 | InnSuites Hospitality Trust declares 0.01 dividend | 01/22/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -501.1 K |
InnSuites | Build AI portfolio with InnSuites Stock |
InnSuites Hospitality Relative Risk vs. Return Landscape
If you would invest 160.00 in InnSuites Hospitality Trust on October 28, 2025 and sell it today you would lose (48.00) from holding InnSuites Hospitality Trust or give up 30.0% of portfolio value over 90 days. InnSuites Hospitality Trust is generating negative expected returns assuming volatility of 3.3847% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than InnSuites, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
InnSuites Hospitality Target Price Odds to finish over Current Price
The tendency of InnSuites 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 move above the current price in 90 days |
| 1.12 | 90 days | 1.12 | close to 99 |
Based on a normal probability distribution, the odds of InnSuites Hospitality to move above the current price in 90 days from now is close to 99 (This InnSuites Hospitality Trust probability density function shows the probability of InnSuites Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.3 . 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, InnSuites Hospitality will likely underperform. Additionally InnSuites Hospitality Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. InnSuites Hospitality Price Density |
| Price |
Predictive Modules for InnSuites Hospitality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InnSuites Hospitality. 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.InnSuites Hospitality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InnSuites Hospitality is not an exception. The market had few large corrections towards the InnSuites Hospitality's 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 InnSuites Hospitality Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InnSuites Hospitality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.07 |
InnSuites Hospitality 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 InnSuites Hospitality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InnSuites Hospitality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| InnSuites Hospitality generated a negative expected return over the last 90 days | |
| InnSuites Hospitality may become a speculative penny stock | |
| InnSuites Hospitality has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 7.59 M. Reported Net Loss for the year was (1.39 M) with profit before taxes, overhead, and interest of 3.27 M. | |
| InnSuites Hospitality Trust has about 92.75 K in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| InnSuites Hospitality has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: InnSuites Hospitality Trust declares 0.01 dividend |
InnSuites Hospitality 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 InnSuites Stock often depends not only on the future outlook of the current and potential InnSuites Hospitality's 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. InnSuites Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 92.8 K |
InnSuites Hospitality Fundamentals Growth
InnSuites Stock prices reflect investors' perceptions of the future prospects and financial health of InnSuites Hospitality, and InnSuites Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InnSuites Stock performance.
| Return On Equity | -2.06 | ||||
| Return On Asset | -0.0297 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 24.71 M | ||||
| Shares Outstanding | 9.2 M | ||||
| Price To Earning | 46.00 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 7.59 M | ||||
| Gross Profit | 3.27 M | ||||
| EBITDA | (790) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 92.75 K | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 12.9 M | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 11.23 M | ||||
| Total Asset | 14.19 M | ||||
| Retained Earnings | 6.17 M | ||||
| Working Capital | 329.31 K | ||||
| Current Asset | 3.33 M | ||||
| Current Liabilities | 3.38 M | ||||
About InnSuites Hospitality Performance
Assessing InnSuites Hospitality's fundamental ratios provides investors with valuable insights into InnSuites Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InnSuites Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (52.08) | (54.68) | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about InnSuites Hospitality performance evaluation
Checking the ongoing alerts about InnSuites Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InnSuites Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InnSuites Hospitality generated a negative expected return over the last 90 days | |
| InnSuites Hospitality may become a speculative penny stock | |
| InnSuites Hospitality has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 7.59 M. Reported Net Loss for the year was (1.39 M) with profit before taxes, overhead, and interest of 3.27 M. | |
| InnSuites Hospitality Trust has about 92.75 K in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| InnSuites Hospitality has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: InnSuites Hospitality Trust declares 0.01 dividend |
- Analyzing InnSuites Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InnSuites Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining InnSuites Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InnSuites Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InnSuites Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InnSuites Hospitality's stock. These opinions can provide insight into InnSuites Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for InnSuites Stock Analysis
When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality'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 InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.