Ispire Technology Common Stock Performance
| ISPR Stock | 3.68 0.22 6.36% |
Ispire Technology holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ispire Technology are expected to decrease at a much lower rate. During the bear market, Ispire Technology is likely to outperform the market. Use Ispire Technology Common value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Ispire Technology Common.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ispire Technology Common are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Ispire Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.36 | Five Day Return 18.71 | Year To Date Return 28.67 | Ten Year Return (51.26) | All Time Return (51.26) |
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| Begin Period Cash Flow | 35.1 M | |
| Total Cashflows From Investing Activities | -5.2 M |
Ispire Technology Relative Risk vs. Return Landscape
If you would invest 171.00 in Ispire Technology Common on November 2, 2025 and sell it today you would earn a total of 197.00 from holding Ispire Technology Common or generate 115.2% return on investment over 90 days. Ispire Technology Common is currently generating 1.4354% in daily expected returns and assumes 6.302% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Ispire, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ispire Technology Target Price Odds to finish over Current Price
The tendency of Ispire 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 |
| 3.68 | 90 days | 3.68 | near 1 |
Based on a normal probability distribution, the odds of Ispire Technology to move above the current price in 90 days from now is near 1 (This Ispire Technology Common probability density function shows the probability of Ispire Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ispire Technology Common has a beta of -0.12. This usually indicates as returns on the benchmark increase, returns on holding Ispire Technology are expected to decrease at a much lower rate. During a bear market, however, Ispire Technology Common is likely to outperform the market. Additionally Ispire Technology Common has an alpha of 0.9856, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ispire Technology Price Density |
| Price |
Predictive Modules for Ispire Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ispire Technology Common. 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.Ispire Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ispire Technology is not an exception. The market had few large corrections towards the Ispire Technology'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 Ispire Technology Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ispire Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.14 |
Ispire Technology 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 Ispire Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ispire Technology Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ispire Technology is way too risky over 90 days horizon | |
| Ispire Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 127.49 M. Net Loss for the year was (39.24 M) with profit before overhead, payroll, taxes, and interest of 20.12 M. | |
| Ispire Technology generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
Ispire Technology 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 Ispire Stock often depends not only on the future outlook of the current and potential Ispire Technology'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. Ispire Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.9 M | |
| Cash And Short Term Investments | 24.4 M |
Ispire Technology Fundamentals Growth
Ispire Stock prices reflect investors' perceptions of the future prospects and financial health of Ispire Technology, and Ispire Technology 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 Ispire Stock performance.
| Return On Equity | -2.55 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 181.81 M | ||||
| Shares Outstanding | 57.28 M | ||||
| Price To Book | 231.12 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 127.49 M | ||||
| Gross Profit | 20.12 M | ||||
| EBITDA | (35.76 M) | ||||
| Net Income | (39.24 M) | ||||
| Total Debt | 7.06 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (7.37 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 210.77 M | ||||
| Total Asset | 102.22 M | ||||
| Retained Earnings | (48.07 M) | ||||
| Working Capital | 368.83 K | ||||
About Ispire Technology Performance
Assessing Ispire Technology's fundamental ratios provides investors with valuable insights into Ispire Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ispire Technology 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 | 26.62 | 35.89 | |
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | (1.47) | (1.39) | |
| Return On Assets | (0.44) | (0.42) | |
| Return On Equity | (74.63) | (70.90) |
Things to note about Ispire Technology Common performance evaluation
Checking the ongoing alerts about Ispire Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ispire Technology Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ispire Technology is way too risky over 90 days horizon | |
| Ispire Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 127.49 M. Net Loss for the year was (39.24 M) with profit before overhead, payroll, taxes, and interest of 20.12 M. | |
| Ispire Technology generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Ispire Technology'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 Ispire Technology's stock is overvalued or undervalued compared to its peers.
- Examining Ispire Technology'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 Ispire Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ispire Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ispire Technology's stock. These opinions can provide insight into Ispire Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.