Impinj Inc Stock Performance
| PI Stock | USD 131.52 1.14 0.86% |
The company retains a Market Volatility (i.e., Beta) of 1.15, 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, Impinj will likely underperform. At this point, Impinj Inc has a negative expected return of -0.62%. Please make sure to check out Impinj's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , 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 unsteady performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (5.15) | Year To Date Return (10.38) | Ten Year Return 631.89 | All Time Return 631.89 |
Last Split Factor 10:1 | Last Split Date 2007-07-06 |
1 | Disposition of 43847 shares by Sylebra Capital Llc of Impinj at 195.432 subject to Rule 16b-3 | 11/04/2024 |
2 | Disposition of 89809 shares by Sylebra Capital Llc of Impinj at 201.7767 subject to Rule 16b-3 | 11/06/2024 |
3 | Disposition of 78616 shares by Sylebra Capital Llc of Impinj at 201.7879 subject to Rule 16b-3 | 11/11/2024 |
4 | Disposition of 7500 shares by Jeffrey Dossett of Impinj at 17.33 subject to Rule 16b-3 | 11/13/2024 |
5 | Disposition of 697 shares by Cathal Phelan of Impinj at 186.1374 subject to Rule 16b-3 | 11/21/2024 |
6 | Teachers Retirement System of The State of Kentucky Buys New Shares in Impinj, Inc. | 12/19/2024 |
7 | Disposition of 499 shares by Cary Baker of Impinj at 146.0618 subject to Rule 16b-3 | 12/24/2024 |
8 | Disposition of 173 shares by Cathal Phelan of Impinj at 146.2026 subject to Rule 16b-3 | 12/26/2024 |
9 | New Mountain Capital to Acquire Machinify and Combine with Leading Healthcare Intelligence and Payment Platform | 01/10/2025 |
10 | 3 Reasons PI Should Be High on Your Watchlist | 01/14/2025 |
11 | Impinj expects Q4 revenue in range of 91M to 94M, shares down over 7 | 01/15/2025 |
12 | Impinj, Inc. A Bull Case Theory | 01/16/2025 |
13 | Impinj Upgraded by StockNews.com to Hold Rating | 01/17/2025 |
14 | Wealth Effects LLC Sells 3,560 Shares of Impinj, Inc. - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 19.6 M |
Impinj |
Impinj Relative Risk vs. Return Landscape
If you would invest 19,471 in Impinj Inc on November 1, 2024 and sell it today you would lose (6,319) from holding Impinj Inc or give up 32.45% of portfolio value over 90 days. Impinj Inc is generating negative expected returns and assumes 2.7875% volatility on return distribution over the 90 days horizon. Put differently, 24% 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 = -0.2239
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PI |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
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 | 0.33 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.82 B | ||||
| Shares Outstanding | 28.12 M | ||||
| Price To Earning | (233.60) X | ||||
| Price To Book | 27.17 X | ||||
| Price To Sales | 10.78 X | ||||
| Revenue | 307.54 M | ||||
| Gross Profit | 176.5 M | ||||
| EBITDA | (43.48 M) | ||||
| Net Income | (43.37 M) | ||||
| Cash And Equivalents | 181.85 M | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 294.59 M | ||||
| Current Ratio | 7.73 X | ||||
| Book Value Per Share | 4.82 X | ||||
| Cash Flow From Operations | (49.38 M) | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 359.41 M | ||||
| Retained Earnings | (430.15 M) | ||||
| Working Capital | 238.82 M | ||||
| Current Asset | 102.7 M | ||||
| Current Liabilities | 20.53 M | ||||
About Impinj Performance
By evaluating Impinj's fundamental ratios, stakeholders can gain valuable insights into Impinj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impinj 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 Impinj 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 | 205.20 | 129.41 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (1.14) | (1.09) |
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 generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 307.54 M. Annual Net Loss to common stockholders was (43.37 M) with gross profit of 176.5 M. | |
| Impinj Inc reports about 181.85 M in cash with (49.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.02. | |
| Impinj Inc has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Wealth Effects LLC Sells 3,560 Shares of Impinj, Inc. - MarketBeat |
- 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.
Complementary Tools for Impinj Stock analysis
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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