Inari Medical Performance
| NARIDelisted Stock | USD 79.97 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inari Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inari Medical is expected to be smaller as well. Inari Medical right now retains a risk of 0.0%. Please check out Inari Medical coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Inari Medical will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inari Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Inari Medical is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Inari |
Inari Medical Relative Risk vs. Return Landscape
If you would invest 7,997 in Inari Medical on November 21, 2025 and sell it today you would earn a total of 0.00 from holding Inari Medical or generate 0.0% return on investment over 90 days. Inari Medical 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 stocks are less volatile than Inari, 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 |
Inari Medical Target Price Odds to finish over Current Price
The tendency of Inari 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.97 | 90 days | 79.97 | about 12.97 |
Based on a normal probability distribution, the odds of Inari Medical to move above the current price in 90 days from now is about 12.97 (This Inari Medical probability density function shows the probability of Inari Stock to fall within a particular range of prices over 90 days) .
Inari Medical Price Density |
| Price |
Predictive Modules for Inari Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inari Medical. 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.Inari Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inari Medical is not an exception. The market had few large corrections towards the Inari Medical'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 Inari Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inari Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 13.62 | |
Ir | Information ratio | 0.15 |
Inari Medical 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 Inari Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inari Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inari Medical is not yet fully synchronised with the market data | |
| Inari Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 493.63 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 498.76 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
Inari Medical 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 Inari Stock often depends not only on the future outlook of the current and potential Inari Medical'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. Inari Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.8 M | |
| Cash And Short Term Investments | 115.5 M |
Inari Medical Fundamentals Growth
Inari Stock prices reflect investors' perceptions of the future prospects and financial health of Inari Medical, and Inari Medical 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 Inari Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0321 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 4.6 B | |||
| Shares Outstanding | 58.56 M | |||
| Price To Earning | 275.35 X | |||
| Price To Book | 10.77 X | |||
| Price To Sales | 8.15 X | |||
| Revenue | 493.63 M | |||
| EBITDA | 15.19 M | |||
| Cash And Equivalents | 330.5 M | |||
| Cash Per Share | 6.19 X | |||
| Total Debt | 32.05 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 7.44 X | |||
| Cash Flow From Operations | 35.93 M | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 674.24 M | |||
| Retained Earnings | (48.49 M) | |||
About Inari Medical Performance
By evaluating Inari Medical's fundamental ratios, stakeholders can gain valuable insights into Inari Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inari Medical 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 Inari Medical 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.
Inari Medical, Inc., a medical device company, develops, manufactures, markets, and sells devices for the interventional treatment of venous diseases in the United States. Inari Medical, Inc. was incorporated in 2011 and is headquartered in Irvine, California. Inari Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 800 people.Things to note about Inari Medical performance evaluation
Checking the ongoing alerts about Inari Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inari Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inari Medical is not yet fully synchronised with the market data | |
| Inari Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 493.63 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 498.76 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Inari Medical'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 Inari Medical's stock is overvalued or undervalued compared to its peers.
- Examining Inari Medical'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 Inari Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inari Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inari Medical's stock. These opinions can provide insight into Inari Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Inari Stock
If you are still planning to invest in Inari Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inari Medical's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |