Ispire Technology Common Stock Performance
| ISPR Stock | 6.21 0.04 0.64% |
The company retains a Market Volatility (i.e., Beta) of 1.91, 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, Ispire Technology will likely underperform. At this point, Ispire Technology Common has a negative expected return of -0.17%. Please make sure to check out Ispire Technology's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Ispire Technology Common 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 Ispire Technology Common has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (7.04) | Year To Date Return (49.10) | Ten Year Return (17.75) | All Time Return (17.75) |
1 | Ispire Technologies Inc. Earnings Conference Call for Fiscal Fourth Quarter 2024 Rescheduled for September 26 | 09/11/2024 |
2 | Nasdaq-Listed Vaping Company Ispire Reports 31 percent YoY Increase In 2024 Revenue | 09/26/2024 |
3 | Ispire Technology Announces Participation in Upcoming October Conferences | 10/01/2024 |
4 | Is Manual Labor Dead 4,000 Vape Devices In One Hour The Machine That Boosts Efficiency By 1,000 | 10/02/2024 |
5 | Ispire Technology Expands Global Reach through 5-Year Master Distributor Agreement with ANDS for MENA and Global Duty-Free Markets | 10/07/2024 |
6 | Acquisition by Burch Christopher Robert of 1685 shares of Ispire Technology subject to Rule 16b-3 | 10/17/2024 |
7 | Ispire Technology Inc. Announces Participation in MJ Unpacked 2024 | 11/01/2024 |
8 | Ispire Technology Inc. Reports Q1 Loss, Lags Revenue Estimates | 11/11/2024 |
9 | Ispire Technology Inc. Q1 2025 Earnings Call Transcript | 11/15/2024 |
10 | Ispire And IKE Tech Advance FDA-Backed Age Verification Tech To Curb Youth Vaping | 11/18/2024 |
| Begin Period Cash Flow | 40.3 M |
Ispire |
Ispire Technology Relative Risk vs. Return Landscape
If you would invest 728.00 in Ispire Technology Common on August 27, 2024 and sell it today you would lose (107.00) from holding Ispire Technology Common or give up 14.7% of portfolio value over 90 days. Ispire Technology Common is currently does not generate positive expected returns and assumes 4.0756% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Ispire, 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 |
Ispire Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ispire Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ispire Technology Common, and traders can use it to determine the average amount a Ispire Technology'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 = -0.0412
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| Negative Returns | ISPR |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ispire Technology 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 Ispire Technology by adding Ispire Technology to a well-diversified portfolio.
Ispire Technology Fundamentals Growth
Ispire Stock prices reflect investors' perceptions of the future prospects and financial health of Ispire Technology, and Ispire Technology 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 Ispire Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 317.15 M | ||||
| Shares Outstanding | 56.65 M | ||||
| Price To Book | 11.45 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 151.91 M | ||||
| Gross Profit | 21.08 M | ||||
| EBITDA | (11.76 M) | ||||
| Net Income | (14.77 M) | ||||
| Total Debt | 3.4 M | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (18.3 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 351.77 M | ||||
| Total Asset | 122.64 M | ||||
| Retained Earnings | (8.83 M) | ||||
| Working Capital | 16.58 M | ||||
About Ispire Technology Performance
Assessing Ispire Technology's fundamental ratios provides investors with valuable insights into Ispire Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ispire Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.02 | 18.07 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Ispire Technology Common performance evaluation
Checking the ongoing alerts about Ispire Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ispire Technology Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ispire Technology generated a negative expected return over the last 90 days | |
| Ispire Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 151.91 M. Net Loss for the year was (14.77 M) with profit before overhead, payroll, taxes, and interest of 21.08 M. | |
| Ispire Technology generates negative cash flow from operations | |
| Ispire Technology has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Ispire And IKE Tech Advance FDA-Backed Age Verification Tech To Curb Youth Vaping |
- Analyzing Ispire Technology'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 Ispire Technology's stock is overvalued or undervalued compared to its peers.
- Examining Ispire Technology'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 Ispire Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ispire Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ispire Technology's stock. These opinions can provide insight into Ispire Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology's 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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.