Ispire Technology Common Stock Net Income
| ISPR Stock | 3.13 0.18 6.10% |
As of the 27th of January, Ispire Technology retains the Downside Deviation of 6.4, market risk adjusted performance of (2.21), and Risk Adjusted Performance of 0.0798. Ispire Technology 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. Please check out Ispire Technology Common standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ispire Technology is priced fairly, providing market reflects its last-minute price of 3.13 per share. Given that Ispire Technology Common has jensen alpha of 0.6384, we strongly advise you to confirm Ispire Technology Common's regular market performance to make sure the company can sustain itself at a future point.
Ispire Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3554 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.3 M | -33.6 M | |
| Net Loss | -5.5 M | -5.2 M | |
| Net Loss | -35.3 M | -33.6 M | |
| Net Loss | (0.79) | (0.75) | |
| Net Income Per E B T | 1.19 | 1.44 |
Ispire | Net Income | Build AI portfolio with Ispire Stock |
Latest Ispire Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Ispire Technology Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ispire Technology Common financial statement analysis. It represents the amount of money remaining after all of Ispire Technology Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ispire Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ispire Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.24 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Ispire Net Income Regression Statistics
| Arithmetic Mean | (5,790,386) | |
| Geometric Mean | 5,105,183 | |
| Coefficient Of Variation | (262.45) | |
| Mean Deviation | 11,756,040 | |
| Median | 2,937,806 | |
| Standard Deviation | 15,197,152 | |
| Sample Variance | 231T | |
| Range | 42.2M | |
| R-Value | (0.77) | |
| Mean Square Error | 98.4T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (2,332,063) | |
| Total Sum of Squares | 3695.3T |
Ispire Net Income History
Other Fundumenentals of Ispire Technology Common
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ispire Technology Net Income component correlations
Ispire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ispire Technology is extremely important. It helps to project a fair market value of Ispire Stock properly, considering its historical fundamentals such as Net Income. Since Ispire Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ispire Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ispire Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ispire Technology. If investors know Ispire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ispire Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
The market value of Ispire Technology Common is measured differently than its book value, which is the value of Ispire that is recorded on the company's balance sheet. Investors also form their own opinion of Ispire Technology's value that differs from its market value or its book value, called intrinsic value, which is Ispire Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ispire Technology's market value can be influenced by many factors that don't directly affect Ispire Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ispire Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ispire Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ispire Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ispire Technology '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 Ispire Technology's 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 Ispire Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ispire Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ispire Technology Common or generate 0.0% return on investment in Ispire Technology over 90 days. Ispire Technology is related to or competes with Hain Celestial, Chegg, Hf Foods, Lifevantage, Sunlands Technology, Skillsoft Corp, and TCTM Kids. Ispire Technology is entity of United States More
Ispire Technology 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 Ispire Technology's 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 Ispire Technology Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 9.92 |
Ispire Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ispire Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ispire Technology's standard deviation. In reality, there are many statistical measures that can use Ispire Technology historical prices to predict the future Ispire Technology's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 0.6384 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | (2.22) |
Ispire Technology January 27, 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 | 0.0798 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 5.92 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 1037.77 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.62 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.6384 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 9.92 | |||
| Downside Variance | 40.96 | |||
| Semi Variance | 35.03 | |||
| Expected Short fall | (5.23) | |||
| Skewness | 0.3274 | |||
| Kurtosis | 0.1818 |
Ispire Technology Common Backtested Returns
Ispire Technology appears to be dangerous, given 3 months investment horizon. Ispire Technology Common holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Ispire Technology's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Ispire Technology's Downside Deviation of 6.4, risk adjusted performance of 0.0798, and Market Risk Adjusted Performance of (2.21) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ispire Technology holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.28, 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. Please check Ispire Technology's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Ispire Technology's current trending patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Ispire Technology Common has below average predictability. Overlapping area represents the amount of predictability between Ispire Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Ispire Technology Common price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Ispire Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Ispire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ispire Technology Common reported net income of (39.24 Million). This is 103.55% lower than that of the Food Products sector and 100.34% lower than that of the Consumer Staples industry. The net income for all United States stocks is 106.87% higher than that of the company.
Ispire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ispire Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ispire Technology could also be used in its relative valuation, which is a method of valuing Ispire Technology by comparing valuation metrics of similar companies.Ispire Technology is currently under evaluation in net income category among its peers.
Ispire Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ispire Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ispire Technology's managers, analysts, and investors.Environmental | Governance | Social |
Ispire Fundamentals
| Return On Equity | -2.55 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 160.62 M | ||||
| Shares Outstanding | 57.28 M | ||||
| Shares Owned By Insiders | 66.59 % | ||||
| Shares Owned By Institutions | 8.45 % | ||||
| Number Of Shares Shorted | 704.66 K | ||||
| Price To Book | 231.12 X | ||||
| Price To Sales | 1.43 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) | ||||
| Short Ratio | 18.63 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 81 | ||||
| Beta | 2.45 | ||||
| Market Capitalization | 168.96 M | ||||
| Total Asset | 102.22 M | ||||
| Retained Earnings | (48.07 M) | ||||
| Working Capital | 368.83 K | ||||
| Net Asset | 102.22 M |
About Ispire Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ispire Technology Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ispire Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ispire Technology Common based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Ispire Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ispire Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ispire Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Ispire Stock
Moving against Ispire Stock
| 0.84 | 300498 | Guangdong Wens Foodstuff | PairCorr |
| 0.8 | 002840 | Zhejiang Huatong Meat | PairCorr |
| 0.77 | FRM | Farm Pride Foods | PairCorr |
| 0.74 | 002650 | Jiajia Food Group | PairCorr |
| 0.69 | 603336 | Great Sun Foods | PairCorr |
The ability to find closely correlated positions to Ispire Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ispire Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ispire Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ispire Technology Common to buy it.
The correlation of Ispire Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ispire Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ispire Technology Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ispire Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.