Inspira Technologies Oxy Stock Performance
| IINNW Stock | USD 0.35 0.24 40.68% |
Inspira Technologies holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inspira Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Inspira Technologies is expected to outperform it. Use Inspira Technologies Oxy potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Inspira Technologies Oxy.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Inspira Technologies Oxy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Inspira Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Inspira Secures a Second U.S. Patent Approval for Orbiting Blood Oxygenation Delivery System | 09/13/2024 |
2 | Inspira Stock to Gain From its Appearance at Annual ELSO Conference - Yahoo Finance | 09/25/2024 |
3 | Inspira Technologies Joins Glo-Med for U.S. Expansion - TipRanks | 10/24/2024 |
4 | ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologie - GuruFocus.com | 11/15/2024 |
| Begin Period Cash Flow | 6.8 M |
Inspira |
Inspira Technologies Relative Risk vs. Return Landscape
If you would invest 35.00 in Inspira Technologies Oxy on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Inspira Technologies Oxy or generate 0.0% return on investment over 90 days. Inspira Technologies Oxy is currently producing 1.3245% returns and takes up 18.4466% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Inspira, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0718
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Estimated Market Risk
| 18.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Inspira Technologies is performing at about 5% of its full potential. 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 it 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 | ||||
| EBITDA | (10.87 M) | ||||
| Net Income | (11.29 M) | ||||
| Total Debt | 878 K | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (9.76 M) | ||||
| Earnings Per Share | (3.67) X | ||||
| Total Asset | 9.31 M | ||||
| Retained Earnings | (55.52 M) | ||||
| Working Capital | 4.81 M | ||||
About Inspira Technologies Performance
Evaluating Inspira Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inspira Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inspira Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (324.41) | (308.18) | |
| Return On Tangible Assets | (1.21) | (1.27) | |
| Return On Capital Employed | (1.92) | (2.01) | |
| Return On Assets | (1.21) | (1.27) | |
| Return On Equity | (1.97) | (1.87) |
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 is way too risky over 90 days horizon | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Inspira Technologies appears to be risky and price may revert if volatility continues | |
| Inspira Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies generates negative cash flow from operations | |
| Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologie - GuruFocus.com |
- 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.
Additional Tools for Inspira Stock Analysis
When running Inspira Technologies' price analysis, check to measure Inspira Technologies' 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 Inspira Technologies is operating at the current time. Most of Inspira Technologies' value examination focuses on studying past and present price action to predict the probability of Inspira Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspira Technologies' price. Additionally, you may evaluate how the addition of Inspira Technologies to your portfolios can decrease your overall portfolio volatility.