Inscorp Stock Performance
| IBTN Stock | USD 27.85 0.05 0.18% |
The company retains a Market Volatility (i.e., Beta) of -0.0302, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InsCorp are expected to decrease at a much lower rate. During the bear market, InsCorp is likely to outperform the market. At this point, InsCorp has a negative expected return of -0.0225%. Please make sure to check out InsCorp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if InsCorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InsCorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, InsCorp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
InsCorp |
InsCorp Relative Risk vs. Return Landscape
If you would invest 2,826 in InsCorp on November 6, 2025 and sell it today you would lose (41.00) from holding InsCorp or give up 1.45% of portfolio value over 90 days. InsCorp is currently does not generate positive expected returns and assumes 0.6119% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than InsCorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InsCorp Target Price Odds to finish over Current Price
The tendency of InsCorp OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.85 | 90 days | 27.85 | about 73.67 |
Based on a normal probability distribution, the odds of InsCorp to move above the current price in 90 days from now is about 73.67 (This InsCorp probability density function shows the probability of InsCorp OTC Stock to fall within a particular range of prices over 90 days) .
InsCorp Price Density |
| Price |
Predictive Modules for InsCorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InsCorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InsCorp'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.
InsCorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InsCorp is not an exception. The market had few large corrections towards the InsCorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold InsCorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InsCorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.16 |
InsCorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of InsCorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InsCorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| InsCorp generated a negative expected return over the last 90 days |
InsCorp Fundamentals Growth
InsCorp OTC Stock prices reflect investors' perceptions of the future prospects and financial health of InsCorp, and InsCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InsCorp OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 33.27 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 16.29 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 21.67 M | |||
| Cash And Equivalents | 47.47 M | |||
| Cash Per Share | 16.48 X | |||
| Total Debt | 51.81 M | |||
| Book Value Per Share | 20.75 X | |||
| Cash Flow From Operations | 7.32 M | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 700.4 M | |||
| Retained Earnings | 5.48 M | |||
About InsCorp Performance
By examining InsCorp's fundamental ratios, stakeholders can obtain critical insights into InsCorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that InsCorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.Things to note about InsCorp performance evaluation
Checking the ongoing alerts about InsCorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for InsCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InsCorp generated a negative expected return over the last 90 days |
- Analyzing InsCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InsCorp's stock is overvalued or undervalued compared to its peers.
- Examining InsCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InsCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InsCorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of InsCorp's otc stock. These opinions can provide insight into InsCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp 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 InsCorp with respect to the benefits of owning InsCorp security.