Inspire Veterinary Partners Net Income
| IVP Stock | 0 0.0004 7.55% |
As of the 6th of February, Inspire Veterinary retains the Market Risk Adjusted Performance of (0.30), coefficient of variation of 813.11, and Risk Adjusted Performance of 0.1025. Inspire Veterinary 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.
Inspire Veterinary Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9618 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.4 M | -4.2 M | |
| Net Loss | -12.8 M | -12.2 M | |
| Net Loss | -12.8 M | -13.5 M | |
| Net Loss | (2.96) | (3.10) | |
| Net Income Per E B T | 1.14 | 1.13 |
Inspire | Net Income | Build AI portfolio with Inspire Stock |
Evaluating Inspire Veterinary's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Inspire Veterinary Partners's fundamental strength.
Latest Inspire Veterinary's Net Income Growth Pattern
Below is the plot of the Net Income of Inspire Veterinary Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inspire Veterinary financial statement analysis. It represents the amount of money remaining after all of Inspire Veterinary Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inspire Veterinary's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inspire Veterinary's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.26 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inspire Net Income Regression Statistics
| Arithmetic Mean | (3,552,625) | |
| Coefficient Of Variation | (164.61) | |
| Mean Deviation | 4,851,732 | |
| Median | (5,520) | |
| Standard Deviation | 5,848,019 | |
| Sample Variance | 34.2T | |
| Range | 14.8M | |
| R-Value | (0.78) | |
| Mean Square Error | 14.1T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (907,944) | |
| Total Sum of Squares | 547.2T |
Inspire Net Income History
Other Fundumenentals of Inspire Veterinary
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inspire Veterinary Net Income component correlations
Inspire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspire Veterinary is extremely important. It helps to project a fair market value of Inspire Stock properly, considering its historical fundamentals such as Net Income. Since Inspire Veterinary'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 Inspire Veterinary'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 Inspire Veterinary's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Providers & Services industry sustain growth momentum? Does Inspire have expansion opportunities? Factors like these will boost the valuation of Inspire Veterinary. Market participants price Inspire higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Inspire Veterinary demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (38.00) | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets | Return On Equity |
Understanding Inspire Veterinary requires distinguishing between market price and book value, where the latter reflects Inspire's accounting equity. The concept of intrinsic value - what Inspire Veterinary's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Inspire Veterinary's price substantially above or below its fundamental value.
Please note, there is a significant difference between Inspire Veterinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Veterinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inspire Veterinary's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inspire Veterinary '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 Inspire Veterinary'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 Inspire Veterinary.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Inspire Veterinary on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Inspire Veterinary Partners or generate 0.0% return on investment in Inspire Veterinary over 90 days. Inspire Veterinary is related to or competes with Nuvve Holding, Jeffs Brands, Connexa Sports, Vision Marine, American Rebel, E Home, and WEBUY GLOBAL. Inspire Veterinary is entity of United States More
Inspire Veterinary 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 Inspire Veterinary'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 Inspire Veterinary Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.61 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 357209.85 | |||
| Value At Risk | (43.59) | |||
| Potential Upside | 19.05 |
Inspire Veterinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Veterinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspire Veterinary's standard deviation. In reality, there are many statistical measures that can use Inspire Veterinary historical prices to predict the future Inspire Veterinary's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 6023.11 | |||
| Total Risk Alpha | 3355.36 | |||
| Sortino Ratio | 203.18 | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inspire Veterinary's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inspire Veterinary February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 10657.69 | |||
| Downside Deviation | 26.61 | |||
| Coefficient Of Variation | 813.11 | |||
| Standard Deviation | 43957.78 | |||
| Variance | 1.93228645705E9 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 6023.11 | |||
| Total Risk Alpha | 3355.36 | |||
| Sortino Ratio | 203.18 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 357209.85 | |||
| Value At Risk | (43.59) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 707.99 | |||
| Semi Variance | (3,968) | |||
| Expected Short fall | (22,345) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Inspire Veterinary Backtested Returns
Inspire Veterinary is out of control given 3 months investment horizon. Inspire Veterinary holds Efficiency (Sharpe) Ratio of 0.086, which attests that the entity had a 0.086 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 11.59% are justified by taking the suggested risk. Use Inspire Veterinary Partners Market Risk Adjusted Performance of (0.30), risk adjusted performance of 0.1025, and Coefficient Of Variation of 813.11 to evaluate company specific risk that cannot be diversified away. Inspire Veterinary holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -17592.03, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inspire Veterinary are expected to decrease by larger amounts. On the other hand, during market turmoil, Inspire Veterinary is expected to outperform it. Use Inspire Veterinary Partners potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Inspire Veterinary Partners.
Auto-correlation | -0.08 |
Very weak reverse predictability
Inspire Veterinary Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Inspire Veterinary time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Inspire Veterinary price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Inspire Veterinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 653.1 |
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 |
Inspire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inspire Veterinary Partners reported net income of (14.26 Million). This is 102.79% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 102.5% higher than that of the company.
Inspire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspire Veterinary'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 Inspire Veterinary could also be used in its relative valuation, which is a method of valuing Inspire Veterinary by comparing valuation metrics of similar companies.Inspire Veterinary is currently under evaluation in net income category among its peers.
Inspire Fundamentals
| Return On Equity | -3.32 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 14.97 M | ||||
| Shares Outstanding | 118.95 M | ||||
| Shares Owned By Institutions | 0.33 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 16.59 M | ||||
| Gross Profit | 3.01 M | ||||
| EBITDA | (9.5 M) | ||||
| Net Income | (14.26 M) | ||||
| Total Debt | 16.37 M | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (10.01 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (38.00) X | ||||
| Number Of Employees | 113 | ||||
| Beta | -0.45 | ||||
| Market Capitalization | 4.05 M | ||||
| Total Asset | 20.2 M | ||||
| Retained Earnings | (36.35 M) | ||||
| Working Capital | (6.18 M) | ||||
| Net Asset | 20.2 M |
About Inspire Veterinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspire Veterinary Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspire Veterinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspire Veterinary Partners 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 Inspire Veterinary
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 Inspire Veterinary 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 Inspire Veterinary will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Inspire Veterinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspire Veterinary 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 Inspire Veterinary - 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 Inspire Veterinary Partners to buy it.
The correlation of Inspire Veterinary 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 Inspire Veterinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspire Veterinary 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 Inspire Veterinary 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 Inspire Stock Analysis
When running Inspire Veterinary's price analysis, check to measure Inspire Veterinary'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 Inspire Veterinary is operating at the current time. Most of Inspire Veterinary's value examination focuses on studying past and present price action to predict the probability of Inspire Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Veterinary's price. Additionally, you may evaluate how the addition of Inspire Veterinary to your portfolios can decrease your overall portfolio volatility.