Inspecs Group Plc Stock Net Income
| SPEC Stock | 75.50 0.50 0.67% |
As of the 16th of February 2026, Inspecs Group retains the Market Risk Adjusted Performance of 0.4221, downside deviation of 3.98, and Risk Adjusted Performance of 0.0624. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inspecs Group plc, as well as the relationship between them. Please check out Inspecs Group plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Inspecs Group is priced fairly, providing market reflects its last-minute price of 75.5 per share.
Inspecs Group Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 76.8 M | Enterprise Value Revenue 0.5773 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -3.9 M | |
| Net Loss | -7 M | -6.7 M | |
| Net Loss | -920.7 K | -966.7 K |
Inspecs | Net Income |
The evolution of Net Income for Inspecs Group plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Inspecs Group compares to historical norms and industry peers.
Latest Inspecs Group's Net Income Growth Pattern
Below is the plot of the Net Income of Inspecs Group plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inspecs Group plc financial statement analysis. It represents the amount of money remaining after all of Inspecs Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inspecs Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inspecs Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inspecs Net Income Regression Statistics
| Arithmetic Mean | (1,208,686) | |
| Geometric Mean | 1,918,087 | |
| Coefficient Of Variation | (277.56) | |
| Mean Deviation | 2,877,780 | |
| Median | 708,666 | |
| Standard Deviation | 3,354,813 | |
| Sample Variance | 11.3T | |
| Range | 11.5M | |
| R-Value | (0.59) | |
| Mean Square Error | 7.8T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (392,574) | |
| Total Sum of Squares | 180.1T |
Inspecs Net Income History
Inspecs Group '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 Inspecs Group'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 Inspecs Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Inspecs Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Inspecs Group plc or generate 0.0% return on investment in Inspecs Group over 90 days. Inspecs Group is related to or competes with Abeona Therapeutics, Roadside Real, Power Metal, Tamburi Investment, Catalyst Media, NB Private, and NB Private. Inspecs Group is entity of United Kingdom More
Inspecs Group 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 Inspecs Group'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 Inspecs Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 31.33 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.37 |
Inspecs Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspecs Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspecs Group's standard deviation. In reality, there are many statistical measures that can use Inspecs Group historical prices to predict the future Inspecs Group's volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.4121 |
Inspecs Group February 16, 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 | 0.0624 | |||
| Market Risk Adjusted Performance | 0.4221 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 1471.99 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.4121 | |||
| Maximum Drawdown | 31.33 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 15.87 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (2.72) | |||
| Skewness | (1.17) | |||
| Kurtosis | 16.1 |
Inspecs Group plc Backtested Returns
Inspecs Group appears to be very steady, given 3 months investment horizon. Inspecs Group plc holds Efficiency (Sharpe) Ratio of 0.061, which attests that the entity had a 0.061 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inspecs Group plc, which you can use to evaluate the volatility of the firm. Please utilize Inspecs Group's Downside Deviation of 3.98, risk adjusted performance of 0.0624, and Market Risk Adjusted Performance of 0.4221 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inspecs Group holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inspecs Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspecs Group is expected to be smaller as well. Please check Inspecs Group's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Inspecs Group's current trending patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Inspecs Group plc has weak reverse predictability. Overlapping area represents the amount of predictability between Inspecs Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Inspecs Group plc price movement. The serial correlation of -0.24 indicates that over 24.0% of current Inspecs Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 6.15 |
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 |
Inspecs Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inspecs Group plc reported net income of (1.02 Million). This is much lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United Kingdom stocks is notably higher than that of the company.
Inspecs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspecs Group'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 Inspecs Group could also be used in its relative valuation, which is a method of valuing Inspecs Group by comparing valuation metrics of similar companies.Inspecs Group is currently under evaluation in net income category among its peers.
Inspecs Fundamentals
| Return On Equity | -0.0485 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 112.73 M | ||||
| Shares Outstanding | 101.67 M | ||||
| Shares Owned By Insiders | 84.76 % | ||||
| Shares Owned By Institutions | 26.05 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 198.26 M | ||||
| Gross Profit | 101.07 M | ||||
| EBITDA | 15.75 M | ||||
| Net Income | (1.02 M) | ||||
| Total Debt | 62.47 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 60.98 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 76.76 M | ||||
| Total Asset | 220.25 M | ||||
| Retained Earnings | (5.59 M) | ||||
| Working Capital | 31.56 M | ||||
| Net Asset | 220.25 M |
About Inspecs Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspecs Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspecs Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspecs Group plc 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.
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When running Inspecs Group's price analysis, check to measure Inspecs Group'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 Inspecs Group is operating at the current time. Most of Inspecs Group's value examination focuses on studying past and present price action to predict the probability of Inspecs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspecs Group's price. Additionally, you may evaluate how the addition of Inspecs Group to your portfolios can decrease your overall portfolio volatility.