Inspire Veterinary Partners Stock Performance

IVP Stock   0.01  0  17.19%   
Inspire Veterinary holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -18528.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inspire Veterinary are expected to decrease by larger amounts. On the other hand, during market turmoil, Inspire Veterinary is expected to outperform it. Use Inspire Veterinary Partners potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Inspire Veterinary Partners.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Inspire Veterinary Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Inspire Veterinary reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:25
Last Split Date
2025-01-27
1
Why Is Inspire Veterinary Partners Stock Up Today - TipRanks
11/24/2025
2
Should I hold or sell Inspire Veterinary Partners Inc. stock in 2025 - Trade Volume Summary Weekly Top Gainers Alerts - Newser
12/04/2025
3
Inspire Veterinary Partners signs consulting agreement for growth - MSN
12/17/2025
4
Inspire Veterinary Partners Announces Third Quarter 2025 Financial Results - Worcester Telegram
01/07/2026
5
IVP Inspire Veterinary NASDAQ 115.89 percent to 0.08 14 Jan 2026 liquidity risk - Meyka
01/14/2026
6
Inspire Veterinary Partners Class A Common Stock Now Trades on OTCQB - standard-journal.com
01/21/2026
7
Insider Trading
01/27/2026
8
Inspire Veterinary Partners Class A Common Stock Now Trades on OTCQB - heraldtribune.com
01/28/2026
Begin Period Cash Flow379 K
Total Cashflows From Investing Activities-238 K

Inspire Veterinary Relative Risk vs. Return Landscape

If you would invest  82.00  in Inspire Veterinary Partners on November 6, 2025 and sell it today you would lose (81.47) from holding Inspire Veterinary Partners or give up 99.35% of portfolio value over 90 days. Inspire Veterinary Partners is generating 11.3212% of daily returns assuming volatility of 133.6403% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Inspire, and most equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Inspire Veterinary is expected to generate 177.93 times more return on investment than the market. However, the company is 177.93 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Inspire Veterinary Target Price Odds to finish over Current Price

The tendency of Inspire Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 55.36
Based on a normal probability distribution, the odds of Inspire Veterinary to move above the current price in 90 days from now is about 55.36 (This Inspire Veterinary Partners probability density function shows the probability of Inspire Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Inspire Veterinary Partners has a beta of -18528.25. This usually indicates as returns on its benchmark rise, returns on holding Inspire Veterinary Partners are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Inspire Veterinary is expected to outperform its benchmark. In addition to that Inspire Veterinary Partners has an alpha of 6203.2341, implying that it can generate a 6203.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Inspire Veterinary Price Density   
       Price  

Predictive Modules for Inspire Veterinary

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspire Veterinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inspire Veterinary's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0150.27
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.27
Details
Naive
Forecast
LowNextHigh
0.136.52140.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-51.756.0563.86
Details

Inspire Veterinary Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspire Veterinary is not an exception. The market had few large corrections towards the Inspire Veterinary's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inspire Veterinary Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspire Veterinary within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
6,203
β
Beta against Dow Jones-18,528
σ
Overall volatility
17.78
Ir
Information ratio 0.12

Inspire Veterinary Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inspire Veterinary for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspire Veterinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Inspire Veterinary is way too risky over 90 days horizon
Inspire Veterinary has some characteristics of a very speculative penny stock
Inspire Veterinary appears to be risky and price may revert if volatility continues
Inspire Veterinary has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 16.59 M. Reported Net Loss for the year was (14.26 M) with profit before taxes, overhead, and interest of 3.01 M.
Inspire Veterinary generates negative cash flow from operations
Inspire Veterinary has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Inspire Veterinary Partners Class A Common Stock Now Trades on OTCQB - heraldtribune.com

Inspire Veterinary Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inspire Stock often depends not only on the future outlook of the current and potential Inspire Veterinary's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inspire Veterinary's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.6 M
Cash And Short Term Investments523.7 K

Inspire Veterinary Fundamentals Growth

Inspire Stock prices reflect investors' perceptions of the future prospects and financial health of Inspire Veterinary, and Inspire Veterinary 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 Inspire Stock performance.

About Inspire Veterinary Performance

Assessing Inspire Veterinary's fundamental ratios provides investors with valuable insights into Inspire Veterinary's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspire Veterinary 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 ReportedProjected for Next Year
Days Of Inventory On Hand 12.76  13.58 
Return On Tangible Assets(1.56)(1.63)
Return On Capital Employed(0.87)(0.91)
Return On Assets(0.81)(0.85)
Return On Equity(10.50)(9.98)

Things to note about Inspire Veterinary performance evaluation

Checking the ongoing alerts about Inspire Veterinary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspire Veterinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Inspire Veterinary is way too risky over 90 days horizon
Inspire Veterinary has some characteristics of a very speculative penny stock
Inspire Veterinary appears to be risky and price may revert if volatility continues
Inspire Veterinary has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 16.59 M. Reported Net Loss for the year was (14.26 M) with profit before taxes, overhead, and interest of 3.01 M.
Inspire Veterinary generates negative cash flow from operations
Inspire Veterinary has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Inspire Veterinary Partners Class A Common Stock Now Trades on OTCQB - heraldtribune.com
Evaluating Inspire Veterinary's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inspire Veterinary's stock performance include:
  • Analyzing Inspire Veterinary'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 Inspire Veterinary's stock is overvalued or undervalued compared to its peers.
  • Examining Inspire Veterinary'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 Inspire Veterinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspire Veterinary's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Inspire Veterinary's stock. These opinions can provide insight into Inspire Veterinary's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Inspire Veterinary's stock performance is not an exact science, and many factors can impact Inspire Veterinary's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Inspire Stock Analysis

When running Inspire Veterinary's price analysis, check to measure Inspire Veterinary'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 Inspire Veterinary is operating at the current time. Most of Inspire Veterinary's value examination focuses on studying past and present price action to predict the probability of Inspire Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Veterinary's price. Additionally, you may evaluate how the addition of Inspire Veterinary to your portfolios can decrease your overall portfolio volatility.