Insuraguest Technologies Stock Performance
| ISGI Stock | CAD 0.03 0.01 25.00% |
InsuraGuest Technologies holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.49, 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, InsuraGuest Technologies will likely underperform. Use InsuraGuest Technologies treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on InsuraGuest Technologies.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in InsuraGuest Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, InsuraGuest Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-02-28 | Last Split Date 2016-08-29 |
1 | InsuraGuest Technologies Degree of Operating Leve - GuruFocus.com | 11/14/2024 |
| Begin Period Cash Flow | 567.8 K | |
| Free Cash Flow | -466.3 K |
InsuraGuest |
InsuraGuest Technologies Relative Risk vs. Return Landscape
If you would invest 2.00 in InsuraGuest Technologies on August 26, 2024 and sell it today you would earn a total of 1.00 from holding InsuraGuest Technologies or generate 50.0% return on investment over 90 days. InsuraGuest Technologies is generating 2.8023% of daily returns assuming 23.5898% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than InsuraGuest on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InsuraGuest Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsuraGuest Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InsuraGuest Technologies, and traders can use it to determine the average amount a InsuraGuest 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 = 0.1188
| Best Portfolio | Best Equity | |||
| Good Returns | ISGI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.8 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average InsuraGuest Technologies is performing at about 9% 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 InsuraGuest Technologies by adding it to a well-diversified portfolio.
InsuraGuest Technologies Fundamentals Growth
InsuraGuest Stock prices reflect investors' perceptions of the future prospects and financial health of InsuraGuest Technologies, and InsuraGuest 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 InsuraGuest Stock performance.
| Return On Equity | -7.79 | ||||
| Return On Asset | -0.93 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 4.52 M | ||||
| Shares Outstanding | 170.53 M | ||||
| Price To Book | 18.49 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 674.78 K | ||||
| Gross Profit | 248.96 K | ||||
| EBITDA | (623.45 K) | ||||
| Net Income | (725.96 K) | ||||
| Cash And Equivalents | 57.63 K | ||||
| Total Debt | 466.62 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (466.33 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.12 M | ||||
| Total Asset | 199.23 K | ||||
| Retained Earnings | (8.3 M) | ||||
| Working Capital | (298.58 K) | ||||
About InsuraGuest Technologies Performance
Evaluating InsuraGuest Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if InsuraGuest 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 InsuraGuest 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 | (12.76) | (13.40) | |
| Return On Tangible Assets | (1.02) | (1.07) | |
| Return On Capital Employed | 3.16 | 3.00 | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | (3.33) | (3.17) |
Things to note about InsuraGuest Technologies performance evaluation
Checking the ongoing alerts about InsuraGuest Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InsuraGuest Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InsuraGuest Technologies is way too risky over 90 days horizon | |
| InsuraGuest Technologies has some characteristics of a very speculative penny stock | |
| InsuraGuest Technologies appears to be risky and price may revert if volatility continues | |
| InsuraGuest Technologies has high likelihood to experience some financial distress in the next 2 years | |
| InsuraGuest Technologies has accumulated 466.62 K in total debt. InsuraGuest Technologies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InsuraGuest Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, InsuraGuest Technologies' 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 InsuraGuest Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InsuraGuest to invest in growth at high rates of return. When we think about InsuraGuest Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 674.78 K. Net Loss for the year was (725.96 K) with profit before overhead, payroll, taxes, and interest of 248.96 K. | |
| InsuraGuest Technologies has accumulated about 57.63 K in cash with (466.33 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: InsuraGuest Technologies Degree of Operating Leve - GuruFocus.com |
- Analyzing InsuraGuest 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 InsuraGuest Technologies' stock is overvalued or undervalued compared to its peers.
- Examining InsuraGuest 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 InsuraGuest Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of InsuraGuest Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InsuraGuest Technologies' stock. These opinions can provide insight into InsuraGuest Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for InsuraGuest Stock Analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.