InsuraGuest Technologies Net Income
| ISGIF Stock | USD 0.01 0.00 0.00% |
As of the 17th of February 2026, InsuraGuest Technologies retains the Standard Deviation of 15.23, market risk adjusted performance of (1.73), and Risk Adjusted Performance of 0.0477. InsuraGuest Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for twelve technical drivers for InsuraGuest Technologies, which can be compared to its competitors. Please check out InsuraGuest Technologies standard deviation, as well as the relationship between the treynor ratio and skewness to decide if InsuraGuest Technologies is priced fairly, providing market reflects its last-minute price of 0.0064 per share. As InsuraGuest Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.
InsuraGuest Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InsuraGuest Technologies' valuation are provided below:InsuraGuest Technologies does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. InsuraGuest |
InsuraGuest Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InsuraGuest Technologies' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InsuraGuest Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in InsuraGuest Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding InsuraGuest Technologies or generate 0.0% return on investment in InsuraGuest Technologies over 90 days. InsuraGuest Technologies is related to or competes with AppSoft Technologies, and Moatable. InsuraGuest Technologies Inc. operates as a software-as-a service based company More
InsuraGuest Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InsuraGuest Technologies' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InsuraGuest Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 146.12 | |||
| Value At Risk | (7.69) |
InsuraGuest Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsuraGuest Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InsuraGuest Technologies' standard deviation. In reality, there are many statistical measures that can use InsuraGuest Technologies historical prices to predict the future InsuraGuest Technologies' volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.737 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.74) |
InsuraGuest Technologies February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | 2108.94 | |||
| Standard Deviation | 15.23 | |||
| Variance | 232.1 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.737 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 146.12 | |||
| Value At Risk | (7.69) | |||
| Skewness | 6.62 | |||
| Kurtosis | 51.95 |
InsuraGuest Technologies Backtested Returns
InsuraGuest Technologies appears to be out of control, given 3 months investment horizon. InsuraGuest Technologies holds Efficiency (Sharpe) Ratio of 0.0489, which attests that the entity had a 0.0489 % return per unit of risk over the last 3 months. By evaluating InsuraGuest Technologies' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize InsuraGuest Technologies' Standard Deviation of 15.23, market risk adjusted performance of (1.73), and Risk Adjusted Performance of 0.0477 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InsuraGuest Technologies holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning InsuraGuest Technologies are expected to decrease at a much lower rate. During the bear market, InsuraGuest Technologies is likely to outperform the market. Please check InsuraGuest Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether InsuraGuest Technologies' current trending patterns will revert.
Auto-correlation | 0.49 |
Average predictability
InsuraGuest Technologies has average predictability. Overlapping area represents the amount of predictability between InsuraGuest Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InsuraGuest Technologies price movement. The serial correlation of 0.49 indicates that about 49.0% of current InsuraGuest Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, InsuraGuest Technologies reported net income of (1.41 Million). This is 100.26% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.25% higher than that of the company.
InsuraGuest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InsuraGuest Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of InsuraGuest Technologies could also be used in its relative valuation, which is a method of valuing InsuraGuest Technologies by comparing valuation metrics of similar companies.InsuraGuest Technologies is currently under evaluation in net income category among its peers.
InsuraGuest Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -0.71 | |||
| Profit Margin | (2.63) % | |||
| Operating Margin | (2.90) % | |||
| Current Valuation | 2.8 M | |||
| Shares Outstanding | 59.3 M | |||
| Shares Owned By Insiders | 39.45 % | |||
| Price To Book | 11.48 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 345.2 K | |||
| Gross Profit | 248.96 K | |||
| EBITDA | (1.38 M) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 567.77 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25 K | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 3.71 | |||
| Market Capitalization | 3.09 M | |||
| Total Asset | 720.07 K | |||
| Z Score | 70.5 | |||
| Net Asset | 720.07 K |
About InsuraGuest Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InsuraGuest Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InsuraGuest Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InsuraGuest Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in InsuraGuest OTC Stock
InsuraGuest Technologies financial ratios help investors to determine whether InsuraGuest OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InsuraGuest with respect to the benefits of owning InsuraGuest Technologies security.