Inspecs Group (UK) Performance
| SPEC Stock | 72.00 1.50 2.13% |
Inspecs Group holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inspecs Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspecs Group is expected to be smaller as well. Use Inspecs Group plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Inspecs Group plc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inspecs Group plc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Inspecs Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2022-09-01 |
1 | What analysts say about INSPECS Group plc 4GV stock - Technical Breakout Signals The Future of Wealth Is Just a Click Away - earlytimes.in | 10/14/2025 |
2 | Why INSPECS Group plc stock attracts HNW investors - Market Performance Report Growth Focused Investment Plans - newser.com | 11/04/2025 |
3 | INSPECS Group Trading 8.2 percent Higher - Whats Next - MarketBeat | 11/07/2025 |
4 | How INSPECS Group plc stock trades in high volatility - 2025 Big Picture Long-Term Growth Stock Strategies - newser.com | 11/13/2025 |
5 | Will INSPECS Group plc stock rise with strong economy - Short Setup Accurate Buy Signal Alerts - newser.com | 11/17/2025 |
6 | REG - Inspecs Group PLC - Extension of PUSU Deadline - TradingView | 11/20/2025 |
7 | Is INSPECS Group plc stock among top earnings plays - moha.gov.vn | 11/27/2025 |
8 | Form 8.5 -Inspecs Group Plc - The Manila Times | 12/11/2025 |
9 | Inspecs Group Plc Notes H2 Equity Partners Decision On Not To Make Offer - Nasdaq | 12/16/2025 |
10 | Is INSPECS Group plc stock among top earnings plays - Share Buyback Real-Time Volume Surge Alerts - ulpravda.ru | 12/19/2025 |
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Inspecs |
Inspecs Group Relative Risk vs. Return Landscape
If you would invest 3,950 in Inspecs Group plc on September 27, 2025 and sell it today you would earn a total of 3,250 from holding Inspecs Group plc or generate 82.28% return on investment over 90 days. Inspecs Group plc is generating 1.0777% of daily returns and assumes 5.2987% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Inspecs, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inspecs Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspecs Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspecs Group plc, and traders can use it to determine the average amount a Inspecs Group'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 = 0.2034
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Inspecs Group is performing at about 16% of its full potential. 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 Inspecs Group by adding it to a well-diversified portfolio.
Inspecs Group Fundamentals Growth
Inspecs Stock prices reflect investors' perceptions of the future prospects and financial health of Inspecs Group, and Inspecs Group 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 Inspecs Stock performance.
| Return On Equity | -0.0485 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 109.18 M | ||||
| Shares Outstanding | 101.67 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 198.26 M | ||||
| Gross Profit | 101.07 M | ||||
| EBITDA | 15.75 M | ||||
| Net Income | (1.02 M) | ||||
| Total Debt | 62.47 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 220.25 M | ||||
| Retained Earnings | (5.59 M) | ||||
About Inspecs Group Performance
Assessing Inspecs Group's fundamental ratios provides investors with valuable insights into Inspecs Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspecs Group 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.
Inspecs Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Inspecs Group plc performance evaluation
Checking the ongoing alerts about Inspecs Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspecs Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspecs Group plc is way too risky over 90 days horizon | |
| Inspecs Group plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 198.26 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 101.07 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is INSPECS Group plc stock among top earnings plays - Share Buyback Real-Time Volume Surge Alerts - ulpravda.ru |
- Analyzing Inspecs Group'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 Inspecs Group's stock is overvalued or undervalued compared to its peers.
- Examining Inspecs Group'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 Inspecs Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspecs Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspecs Group's stock. These opinions can provide insight into Inspecs Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inspecs Stock Analysis
When running Inspecs Group's price analysis, check to measure Inspecs Group'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 Inspecs Group is operating at the current time. Most of Inspecs Group's value examination focuses on studying past and present price action to predict the probability of Inspecs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspecs Group's price. Additionally, you may evaluate how the addition of Inspecs Group to your portfolios can decrease your overall portfolio volatility.