Insu Acquisition Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Insu Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Insu Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Insu Acquisition is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 544.4 K | |
| Total Cashflows From Investing Activities | 17.3 K |
Insu |
Insu Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Insu Acquisition Corp on October 26, 2025 and sell it today you would earn a total of 100.00 from holding Insu Acquisition Corp or generate -100.0% return on investment over 90 days. Insu Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Insu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insu Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insu Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insu Acquisition Corp, and traders can use it to determine the average amount a Insu Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Insu Acquisition 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 Insu Acquisition by adding Insu Acquisition to a well-diversified portfolio.
Insu Acquisition Fundamentals Growth
Insu Stock prices reflect investors' perceptions of the future prospects and financial health of Insu Acquisition, and Insu Acquisition 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 Insu Stock performance.
| Return On Asset | -0.0043 | |||
| Current Valuation | 344.02 M | |||
| Shares Outstanding | 25.57 M | |||
| Price To Earning | 43.48 X | |||
| Price To Book | 1.44 X | |||
| EBITDA | (72.43 K) | |||
| Cash And Equivalents | 147.77 K | |||
| Total Debt | 960 K | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (837.67 K) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 250.95 M | |||
Things to note about Insu Acquisition Corp performance evaluation
Checking the ongoing alerts about Insu Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insu Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insu Acquisition is not yet fully synchronised with the market data | |
| Insu Acquisition has some characteristics of a very speculative penny stock | |
| Insu Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Insu Acquisition Corp currently holds 960 K in liabilities. Insu Acquisition Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Insu Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Insu Acquisition Corp currently holds about 147.77 K in cash with (837.67 K) of positive cash flow from operations. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Insu Acquisition'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 Insu Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Insu Acquisition'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 Insu Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insu Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insu Acquisition's stock. These opinions can provide insight into Insu Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Insu Stock
If you are still planning to invest in Insu Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insu Acquisition's history and understand the potential risks before investing.
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