Insi Etf Performance
| INSI Etf | USD 16.23 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -394.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INSI are expected to decrease by larger amounts. On the other hand, during market turmoil, INSI is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days INSI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, INSI is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
INSI Relative Risk vs. Return Landscape
If you would invest 1,623 in INSI on September 27, 2025 and sell it today you would earn a total of 0.00 from holding INSI or generate 0.0% return on investment over 90 days. INSI is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than INSI, 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 |
INSI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INSI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as INSI, and traders can use it to determine the average amount a INSI's 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 = 0.0
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Based on monthly moving average INSI 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 INSI by adding INSI to a well-diversified portfolio.
INSI Fundamentals Growth
INSI Etf prices reflect investors' perceptions of the future prospects and financial health of INSI, and INSI 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 INSI Etf performance.
| Return On Equity | -2.59 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | (59.78) % | |||
| Operating Margin | 79.63 % | |||
| Current Valuation | 157.59 M | |||
| Shares Outstanding | 10.71 M | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 17.47 X | |||
| Revenue | 9.47 M | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 21.88 X | |||
| Earnings Per Share | 1.33 X | |||
About INSI Performance
By evaluating INSI's fundamental ratios, stakeholders can gain valuable insights into INSI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INSI 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 INSI 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.
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. Insight Select is traded on New York Stock Exchange in the United States.| INSI is not yet fully synchronised with the market data | |
| INSI currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. INSI has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist INSI until it has trouble settling it off, either with new capital or with free cash flow. So, INSI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INSI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSI to invest in growth at high rates of return. When we think about INSI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| The fund created three year return of -1.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of INSI is measured differently than its book value, which is the value of INSI that is recorded on the company's balance sheet. Investors also form their own opinion of INSI's value that differs from its market value or its book value, called intrinsic value, which is INSI's 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 INSI's market value can be influenced by many factors that don't directly affect INSI's 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 INSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if INSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INSI's 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.