Inseego Corp Stock Market Value
| INSG Stock | USD 10.48 0.00 0.00% |
| Symbol | Inseego |
Can Communications Equipment industry sustain growth momentum? Does Inseego have expansion opportunities? Factors like these will boost the valuation of Inseego Corp. Market participants price Inseego higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Inseego Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (1.50) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Investors evaluate Inseego Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Inseego Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Inseego Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Inseego Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inseego Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Inseego Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Inseego Corp '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 Inseego Corp'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 Inseego Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Inseego Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Inseego Corp or generate 0.0% return on investment in Inseego Corp over 90 days. Inseego Corp is related to or competes with Lantronix, AudioCodes, Ceragon Networks, Methode Electronics, BK Technologies, 8x8 Common, and Kaltura. Inseego Corp. engages in the design and development of fixed and mobile wireless solutions, industrial Internet of Thing... More
Inseego Corp 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 Inseego Corp'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 Inseego Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.58 |
Inseego Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inseego Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inseego Corp's standard deviation. In reality, there are many statistical measures that can use Inseego Corp historical prices to predict the future Inseego Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inseego Corp'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.
Inseego Corp February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (661.29) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.58 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.8238 |
Inseego Corp Backtested Returns
Inseego Corp holds Efficiency (Sharpe) Ratio of -0.077, which attests that the entity had a -0.077 % return per unit of risk over the last 3 months. Inseego Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inseego Corp's Risk Adjusted Performance of (0.11), standard deviation of 3.91, and Market Risk Adjusted Performance of (0.25) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inseego Corp will likely underperform. At this point, Inseego Corp has a negative expected return of -0.28%. Please make sure to check out Inseego Corp's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Inseego Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Inseego Corp has weak predictability. Overlapping area represents the amount of predictability between Inseego Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Inseego Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Inseego Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Check out Inseego Corp Correlation, Inseego Corp Volatility and Inseego Corp Performance module to complement your research on Inseego Corp. For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Inseego Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.