Inseego Corp Stock Performance
| INSG Stock | USD 12.21 0.21 1.69% |
Inseego Corp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.83, 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, Inseego Corp will likely underperform. Inseego Corp right now retains a risk of 7.01%. Please check out Inseego Corp value at risk, as well as the relationship between the skewness and day median price , to decide if Inseego Corp will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Inseego Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Inseego Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 3.17 | Year To Date Return 432.53 | Ten Year Return (61.65) | All Time Return (99.10) |
Last Split Factor 1:10 | Last Split Date 2024-01-24 |
1 | Are You Looking for a Top Momentum Pick Why Inseego is a Great Choice | 09/05/2024 |
2 | Inseego Stock Crosses Above Two Hundred Day Moving Average of 8.91 - MarketBeat | 10/01/2024 |
3 | Acquisition by Tavistock Holdings, Inc. of 7655 shares of Inseego Corp subject to Rule 16b-3 | 10/02/2024 |
4 | Atlassian Surpasses Q1 Earnings and Revenue Estimates | 10/31/2024 |
5 | Inseego GAAP EPS of -0.06 beats by 0.01, revenue of 54.03M misses by 2.27M | 11/12/2024 |
6 | Inseego Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 11/13/2024 |
7 | Inseego Shares Fall on Q3 Earnings Miss, Revenues Increase YY | 11/14/2024 |
8 | Inseego Corp.s Popularity With Investors Under Threat As Stock Sinks 33 | 11/15/2024 |
9 | Inseego Corp. Chairman Philip G. Brace Buys 10,000 Shares | 11/18/2024 |
10 | What You Need To Know About The Inseego Corp. Analyst Downgrade Today | 11/21/2024 |
| Begin Period Cash Flow | 7.1 M |
Inseego |
Inseego Corp Relative Risk vs. Return Landscape
If you would invest 1,350 in Inseego Corp on August 24, 2024 and sell it today you would lose (129.00) from holding Inseego Corp or give up 9.56% of portfolio value over 90 days. Inseego Corp is currently generating 0.1318% in daily expected returns and assumes 7.0134% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Inseego, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inseego Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inseego Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inseego Corp, and traders can use it to determine the average amount a Inseego Corp'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 = 0.0188
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| Cash | Small Risk | Average Risk | High Risk | INSG |
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Inseego Corp is performing at about 1% 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 Inseego Corp by adding it to a well-diversified portfolio.
Inseego Corp Fundamentals Growth
Inseego Stock prices reflect investors' perceptions of the future prospects and financial health of Inseego Corp, and Inseego Corp 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 Inseego Stock performance.
| Return On Equity | -8.35 | ||||
| Return On Asset | -0.0973 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 287.16 M | ||||
| Shares Outstanding | 14.96 M | ||||
| Price To Earning | (1.08) X | ||||
| Price To Book | 47.72 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 195.69 M | ||||
| Gross Profit | 66.91 M | ||||
| EBITDA | (13.71 M) | ||||
| Net Income | (46.19 M) | ||||
| Cash And Equivalents | 22.1 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 170.73 M | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | (8.60) X | ||||
| Cash Flow From Operations | 7.17 M | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 182.6 M | ||||
| Total Asset | 121.8 M | ||||
| Retained Earnings | (906.93 M) | ||||
| Working Capital | 2.31 M | ||||
| Current Asset | 97.02 M | ||||
| Current Liabilities | 72.19 M | ||||
About Inseego Corp Performance
By analyzing Inseego Corp's fundamental ratios, stakeholders can gain valuable insights into Inseego Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inseego Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inseego Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.30 | 48.67 | |
| Return On Tangible Assets | (0.63) | (0.67) | |
| Return On Capital Employed | (0.55) | (0.58) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Inseego Corp performance evaluation
Checking the ongoing alerts about Inseego Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inseego Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inseego Corp had very high historical volatility over the last 90 days | |
| Inseego Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 195.69 M. Net Loss for the year was (46.19 M) with profit before overhead, payroll, taxes, and interest of 66.91 M. | |
| Inseego Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: What You Need To Know About The Inseego Corp. Analyst Downgrade Today |
- Analyzing Inseego Corp'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 Inseego Corp's stock is overvalued or undervalued compared to its peers.
- Examining Inseego Corp'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 Inseego Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inseego Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inseego Corp's stock. These opinions can provide insight into Inseego Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inseego Stock analysis
When running Inseego Corp's price analysis, check to measure Inseego Corp'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 Inseego Corp is operating at the current time. Most of Inseego Corp's value examination focuses on studying past and present price action to predict the probability of Inseego Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inseego Corp's price. Additionally, you may evaluate how the addition of Inseego Corp to your portfolios can decrease your overall portfolio volatility.
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