Insight Acquisition Corp Stock Performance
| INAQ Stock | USD 12.50 1.50 13.64% |
On a scale of 0 to 100, Insight Acquisition holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.15, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Insight Acquisition are expected to decrease slowly. On the other hand, during market turmoil, Insight Acquisition is expected to outperform it slightly. Please check Insight Acquisition's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Insight Acquisition's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Insight Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Insight Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 25 | Year To Date Return 15.85 | Ten Year Return 25 | All Time Return 25 |
1 | CACI Acquires Applied Insight - StockTitan | 10/01/2024 |
2 | Insider Trading | 10/11/2024 |
3 | Insight Acquisition stock hits 52-week low at 8.58 - Investing.com | 11/18/2024 |
| Begin Period Cash Flow | 171.6 K |
Insight |
Insight Acquisition Relative Risk vs. Return Landscape
If you would invest 1,130 in Insight Acquisition Corp on August 29, 2024 and sell it today you would earn a total of 120.00 from holding Insight Acquisition Corp or generate 10.62% return on investment over 90 days. Insight Acquisition Corp is currently generating 0.3039% in daily expected returns and assumes 5.3332% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Insight, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insight Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insight Acquisition Corp, and traders can use it to determine the average amount a Insight 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.
Sharpe Ratio = 0.057
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Insight Acquisition 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 Insight Acquisition by adding it to a well-diversified portfolio.
Insight Acquisition Fundamentals Growth
Insight Stock prices reflect investors' perceptions of the future prospects and financial health of Insight Acquisition, and Insight 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 Insight Stock performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 81.62 M | |||
| Shares Outstanding | 5.62 M | |||
| Price To Book | 3.81 X | |||
| EBITDA | 76.3 K | |||
| Net Income | (651.14 K) | |||
| Cash And Equivalents | 126.5 K | |||
| Total Debt | 12.49 M | |||
| Current Ratio | 5.15 X | |||
| Book Value Per Share | (1.57) X | |||
| Cash Flow From Operations | (2.91 M) | |||
| Earnings Per Share | (0.46) X | |||
| Market Capitalization | 81.49 M | |||
| Total Asset | 12.35 M | |||
| Retained Earnings | (11.5 M) | |||
| Working Capital | (3.57 M) | |||
About Insight Acquisition Performance
Assessing Insight Acquisition's fundamental ratios provides investors with valuable insights into Insight Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insight Acquisition 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 | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 4.66 | 4.89 |
Things to note about Insight Acquisition Corp performance evaluation
Checking the ongoing alerts about Insight Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insight Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insight Acquisition had very high historical volatility over the last 90 days | |
| Insight Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Insight Acquisition Corp currently holds about 126.5 K in cash with (2.91 M) of positive cash flow from operations. | |
| Insight Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insight Acquisition stock hits 52-week low at 8.58 - Investing.com |
- Analyzing Insight 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 Insight Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Insight 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 Insight Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insight Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insight Acquisition's stock. These opinions can provide insight into Insight Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.