Impinj Inc Stock Performance
The company retains a Market Volatility (i.e., Beta) of -1.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Impinj are expected to decrease by larger amounts. On the other hand, during market turmoil, Impinj is expected to outperform it. At this point, Impinj Inc has a negative expected return of -0.0338%. Please make sure to check out Impinj's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Impinj Inc 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 Impinj Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Impinj is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 94.8 M | |
| Total Cashflows From Investing Activities | -192.6 M |
Impinj Relative Risk vs. Return Landscape
If you would invest 19,297 in Impinj Inc on October 7, 2025 and sell it today you would lose (1,619) from holding Impinj Inc or give up 8.39% of portfolio value over 90 days. Impinj Inc is generating negative expected returns and assumes 4.6502% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Impinj on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Impinj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impinj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impinj Inc, and traders can use it to determine the average amount a Impinj'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 = -0.0073
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| Negative Returns | PI |
Based on monthly moving average Impinj 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 Impinj by adding Impinj to a well-diversified portfolio.
Impinj Fundamentals Growth
Impinj Stock prices reflect investors' perceptions of the future prospects and financial health of Impinj, and Impinj 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 Impinj Stock performance.
| Return On Equity | -0.0749 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.51 B | ||||
| Shares Outstanding | 30.11 M | ||||
| Price To Earning | (233.60) X | ||||
| Price To Book | 27.76 X | ||||
| Price To Sales | 15.04 X | ||||
| Revenue | 366.09 M | ||||
| EBITDA | 10.32 M | ||||
| Cash And Equivalents | 181.85 M | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 292.8 M | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 128.31 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 489.08 M | ||||
| Retained Earnings | (389.31 M) | ||||
| Current Asset | 102.7 M | ||||
| Current Liabilities | 20.53 M | ||||
Things to note about Impinj Inc performance evaluation
Checking the ongoing alerts about Impinj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impinj Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impinj Inc is not yet fully synchronised with the market data | |
| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has some characteristics of a very speculative penny stock | |
| Impinj Inc has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Impinj'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 Impinj's stock is overvalued or undervalued compared to its peers.
- Examining Impinj'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 Impinj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impinj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impinj's stock. These opinions can provide insight into Impinj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Impinj Stock
When running Impinj's price analysis, check to measure Impinj'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 Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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