Inscorp Stock Analysis
| IBTN Stock | USD 27.70 0.00 0.00% |
InsCorp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. InsCorp's financial risk is the risk to InsCorp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that InsCorp's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which InsCorp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of InsCorp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, InsCorp is said to be less leveraged. If creditors hold a majority of InsCorp's assets, the OTC Stock is said to be highly leveraged.
InsCorp is fairly valued with Real Value of 27.91 and Hype Value of 27.7. The main objective of InsCorp otc analysis is to determine its intrinsic value, which is an estimate of what InsCorp is worth, separate from its market price. There are two main types of InsCorp's stock analysis: fundamental analysis and technical analysis.
The InsCorp otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
InsCorp |
InsCorp OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. InsCorp last dividend was issued on the 17th of November 2022. InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.The quote for InsCorp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about InsCorp call James Rieniets at 615 515 2265 or check out https://www.insbank.com.InsCorp Investment Alerts
| InsCorp generated a negative expected return over the last 90 days |
InsCorp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InsCorp's market, we take the total number of its shares issued and multiply it by InsCorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.InsCorp Profitablity
InsCorp's profitability indicators refer to fundamental financial ratios that showcase InsCorp's ability to generate income relative to its revenue or operating costs. If, let's say, InsCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InsCorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InsCorp's profitability requires more research than a typical breakdown of InsCorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 10th of January, InsCorp retains the Risk Adjusted Performance of (0.06), standard deviation of 0.6401, and Market Risk Adjusted Performance of 0.4579. InsCorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for InsCorp, which can be compared to its competitors.InsCorp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in InsCorp price series with the more recent values given greater weights.
InsCorp Outstanding Bonds
InsCorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InsCorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InsCorp bonds can be classified according to their maturity, which is the date when InsCorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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InsCorp Predictive Daily Indicators
InsCorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InsCorp otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
InsCorp Forecast Models
InsCorp's time-series forecasting models are one of many InsCorp's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InsCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.InsCorp Debt to Cash Allocation
InsCorp currently holds 51.81 M in liabilities. Debt can assist InsCorp until it has trouble settling it off, either with new capital or with free cash flow. So, InsCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InsCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InsCorp to invest in growth at high rates of return. When we think about InsCorp's use of debt, we should always consider it together with cash and equity.InsCorp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the InsCorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InsCorp, which in turn will lower the firm's financial flexibility.InsCorp Corporate Bonds Issued
About InsCorp OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how InsCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InsCorp shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as InsCorp. By using and applying InsCorp OTC Stock analysis, traders can create a robust methodology for identifying InsCorp entry and exit points for their positions.
InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.
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Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InsCorp with respect to the benefits of owning InsCorp security.