Inspira Technologies EBITDA vs. Return On Equity
| IINN Stock | USD 1.35 0.01 0.75% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -10.9 M | Current Value -11.4 M | Quarterly Volatility 4.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.97 |
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| Net Profit Margin | 0.69 | 0.77 |
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| Operating Profit Margin | 2.53 | 2.84 |
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| Pretax Profit Margin | 1.76 | 1.98 |
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For Inspira Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspira Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspira Technologies Oxy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspira Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspira Technologies Oxy over time as well as its relative position and ranking within its peers.
Inspira |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspira Technologies. If investors know Inspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Return On Assets (0.60) | Return On Equity (1.17) |
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Inspira Technologies Oxy Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inspira Technologies's current stock value. Our valuation model uses many indicators to compare Inspira Technologies value to that of its competitors to determine the firm's financial worth. Inspira Technologies Oxy is rated below average in ebitda category among its peers. It also is rated below average in return on equity category among its peers . Inspira Technologies reported last year EBITDA of (10.87 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspira Technologies' earnings, one of the primary drivers of an investment's value.Inspira Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Inspira Technologies |
| = | (10.87 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Inspira Technologies |
| = | -1.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Inspira Return On Equity Comparison
Inspira Technologies is currently under evaluation in return on equity category among its peers.
Inspira Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inspira Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inspira Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Inspira Technologies' change in net profit over the period of time. It can combine multiple indicators of Inspira Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.7 M | -1.6 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Net Interest Income | 614 K | 644.7 K | |
| Operating Income | -12.1 M | -12.7 M | |
| Net Loss | -11.3 M | -11.9 M | |
| Income Before Tax | -11.3 M | -11.9 M | |
| Total Other Income Expense Net | 847 K | 889.4 K | |
| Net Loss | -11.3 M | -11.9 M | |
| Income Tax Expense | (1.00) | (1.05) | |
| Interest Income | 318 K | 172.4 K | |
| Change To Netincome | 2.1 M | 2 M | |
| Net Loss | (0.93) | (0.98) | |
| Income Quality | 0.86 | 0.91 | |
| Net Income Per E B T | 0.45 | 0.43 |
Inspira Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inspira Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inspira Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inspira Technologies' important profitability drivers and their relationship over time.
Use Inspira Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspira Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspira Technologies will appreciate offsetting losses from the drop in the long position's value.Inspira Technologies Pair Trading
Inspira Technologies Oxy Pair Trading Analysis
The ability to find closely correlated positions to Inspira Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspira Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspira Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspira Technologies Oxy to buy it.
The correlation of Inspira Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspira Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspira Technologies Oxy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspira Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Inspira Technologies position
In addition to having Inspira Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Inspira Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inspira Technologies Oxy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inspira Technologies' income statement, its balance sheet, and the statement of cash flows.