Inspira Technologies Oxy Stock Performance
| IINN Stock | USD 0.95 0.04 4.04% |
The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Inspira Technologies returns are very sensitive to returns on the market. As the market goes up or down, Inspira Technologies is expected to follow. At this point, Inspira Technologies Oxy has a negative expected return of -0.41%. Please make sure to check out Inspira Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspira Technologies Oxy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inspira Technologies Oxy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologies Oxy BHN Ltd | 11/15/2024 |
2 | Inspira Technologies Expands HYLA Blood Sensor for Rapid Medical Diagnosis - TipRanks | 12/10/2024 |
3 | Inspira Technologies Flagship Technology to be Showcased at Arab Health Expo 2025 in Dubai | 01/07/2025 |
4 | EXCLUSIVE Inspira Technologies Unveils Modular Configuration For VORTX Blood Oxygenation Delivery Technology | 01/14/2025 |
5 | Inspira Technologies Enhances INSPIRA ART100 with Advanced Features - TipRanks | 01/27/2025 |
| Begin Period Cash Flow | 6.8 M |
Inspira |
Inspira Technologies Relative Risk vs. Return Landscape
If you would invest 129.00 in Inspira Technologies Oxy on November 2, 2024 and sell it today you would lose (34.00) from holding Inspira Technologies Oxy or give up 26.36% of portfolio value over 90 days. Inspira Technologies Oxy is currently does not generate positive expected returns and assumes 5.0264% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Inspira, 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 |
Inspira Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspira Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspira Technologies Oxy, and traders can use it to determine the average amount a Inspira Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0807
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspira Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspira Technologies by adding Inspira Technologies to a well-diversified portfolio.
Inspira Technologies Fundamentals Growth
Inspira Stock prices reflect investors' perceptions of the future prospects and financial health of Inspira Technologies, and Inspira Technologies 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 Inspira Stock performance.
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.6 | ||||
| Current Valuation | 20.25 M | ||||
| Shares Outstanding | 18.5 M | ||||
| Price To Book | 4.31 X | ||||
| EBITDA | (10.87 M) | ||||
| Net Income | (11.29 M) | ||||
| Cash And Equivalents | 19.17 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 878 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 10.16 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (9.76 M) | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 24.42 M | ||||
| Total Asset | 9.31 M | ||||
| Retained Earnings | (55.52 M) | ||||
| Working Capital | 4.81 M | ||||
About Inspira Technologies Performance
By examining Inspira Technologies' fundamental ratios, stakeholders can obtain critical insights into Inspira Technologies' 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 Inspira Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (324.41) | (308.18) | |
| Return On Tangible Assets | (1.09) | (1.15) | |
| Return On Capital Employed | (1.73) | (1.81) | |
| Return On Assets | (1.09) | (1.15) | |
| Return On Equity | (2.26) | (2.15) |
Things to note about Inspira Technologies Oxy performance evaluation
Checking the ongoing alerts about Inspira Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspira Technologies Oxy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspira Technologies generated a negative expected return over the last 90 days | |
| Inspira Technologies has high historical volatility and very poor performance | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies Oxy currently holds about 19.17 M in cash with (9.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Inspira Technologies Enhances INSPIRA ART100 with Advanced Features - TipRanks |
- Analyzing Inspira Technologies' 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 Inspira Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Inspira Technologies' 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 Inspira Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspira Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspira Technologies' stock. These opinions can provide insight into Inspira Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspira Technologies Oxy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies 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 Inspira Technologies. If investors know Inspira 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 Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' 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 Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' 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 Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' 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.