INAQ Old Performance
| INAQDelisted Stock | USD 9.50 1.74 15.48% |
On a scale of 0 to 100, INAQ Old holds a performance score of 2. The company owns a Beta (Systematic Risk) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INAQ Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding INAQ Old is expected to be smaller as well. Please check INAQ Old's total risk alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether INAQ Old's current price history will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in INAQ Old are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, INAQ Old reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171.6 K |
INAQ |
INAQ Old Relative Risk vs. Return Landscape
If you would invest 994.00 in INAQ Old on November 5, 2024 and sell it today you would lose (44.00) from holding INAQ Old or give up 4.43% of portfolio value over 90 days. INAQ Old is currently generating 0.255% in daily expected returns and assumes 9.021% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than INAQ, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
INAQ Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INAQ Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INAQ Old, and traders can use it to determine the average amount a INAQ Old'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 = 0.0283
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Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average INAQ Old is performing at about 2% 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 INAQ Old by adding it to a well-diversified portfolio.
INAQ Old Fundamentals Growth
INAQ Stock prices reflect investors' perceptions of the future prospects and financial health of INAQ Old, and INAQ Old 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 INAQ Stock performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 62.06 M | |||
| Shares Outstanding | 5.62 M | |||
| Price To Book | 3.81 X | |||
| EBITDA | 76.3 K | |||
| Cash And Equivalents | 126.5 K | |||
| Total Debt | 12.49 M | |||
| Book Value Per Share | (1.57) X | |||
| Cash Flow From Operations | (2.91 M) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 12.35 M | |||
| Retained Earnings | (11.5 M) | |||
About INAQ Old Performance
Assessing INAQ Old's fundamental ratios provides investors with valuable insights into INAQ Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the INAQ Old 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.
Insight Acquisition Corp. does not have significant operations. Insight Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Insight Acquisition is traded on New York Stock Exchange in the United States.Things to note about INAQ Old performance evaluation
Checking the ongoing alerts about INAQ Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INAQ Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INAQ Old is now traded under the symbol AMOD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| INAQ Old is not yet fully synchronised with the market data | |
| INAQ Old had very high historical volatility over the last 90 days | |
| INAQ Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| INAQ Old currently holds about 126.5 K in cash with (2.91 M) of positive cash flow from operations. |
- Analyzing INAQ Old'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 INAQ Old's stock is overvalued or undervalued compared to its peers.
- Examining INAQ Old'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 INAQ Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INAQ Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INAQ Old's stock. These opinions can provide insight into INAQ Old'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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in INAQ Stock
If you are still planning to invest in INAQ Old 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 INAQ Old's history and understand the potential risks before investing.
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