Insight Acquisition Corp Stock Analysis

INAQ Stock  USD 10.84  0.51  4.94%   
Insight Acquisition Corp is overvalued with Real Value of 9.04 and Hype Value of 10.73. The main objective of Insight Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Insight Acquisition Corp is worth, separate from its market price. There are two main types of Insight Acquisition's stock analysis: fundamental analysis and technical analysis.
The Insight Acquisition stock is traded in the USA on NASDAQ 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. Insight Acquisition is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Insight Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insight Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Insight Stock Analysis Notes

The company recorded a loss per share of 0.46. Insight Acquisition Corp had not issued any dividends in recent years. Insight Acquisition Corp. does not have significant operations. Insight Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Insight Acquisition is traded on New York Stock Exchange in the United States. To learn more about Insight Acquisition Corp call Jeffrey CPA at 609 751 9193 or check out https://www.insightacqcorp.com.

Insight Acquisition Corp Investment Alerts

Insight Acquisition had very high historical volatility over the last 90 days
Insight Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0.
Insight Acquisition Corp currently holds about 126.5 K in cash with (2.91 M) of positive cash flow from operations.
Insight Acquisition has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Insight Acquisition stock hits 52-week low at 8.58 - Investing.com

Insight Acquisition Environmental, Social, and Governance (ESG) Scores

Insight Acquisition's ESG score is a quantitative measure that evaluates Insight Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Insight Acquisition's operations that may have significant financial implications and affect Insight Acquisition's stock price as well as guide investors towards more socially responsible investments.

Insight Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Walleye Trading Advisors, Llc2024-06-30
100.8 K
Magnetar Financial Llc2024-06-30
0.0
Hrt Financial Llc2024-06-30
90.1 K
Walleye Trading Llc2024-06-30
57.6 K
Meteora Capital, Llc2024-06-30
51.3 K
Virtu Financial Llc2024-06-30
44.9 K
Susquehanna International Group, Llp2024-06-30
14.7 K
Shay Capital Llc2024-06-30
12.5 K
Clear Street Llc2024-06-30
950
Larson Financial Group, Llc2024-06-30
100.0
Karpus Management Inc2024-06-30
0.0
Note, although Insight Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Insight Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.67 M.

Insight Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.40)(0.38)
Return On Assets(0.05)(0.05)
Return On Equity 4.66  4.89 

Management Efficiency

Insight Acquisition Corp has return on total asset (ROA) of (0.1248) % which means that it has lost $0.1248 on every $100 spent on assets. This is way below average. Insight Acquisition's management efficiency ratios could be used to measure how well Insight Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/23/2024, Return On Equity is likely to grow to 4.89, though Return On Tangible Assets are likely to grow to (0.05). At this time, Insight Acquisition's Total Current Liabilities is relatively stable compared to the past year. As of 11/23/2024, Non Current Liabilities Total is likely to grow to about 11.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 11.7 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA1.7 K1.8 K
Price Book Value Ratio(923.87)(877.68)
Enterprise Value Multiple1.7 K1.8 K
Price Fair Value(923.87)(877.68)
Enterprise Value115.9 M103 M
Evaluating the management effectiveness of Insight Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Insight Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
(0.02)
Return On Assets
(0.12)

Technical Drivers

As of the 23rd of November, Insight Acquisition retains the Risk Adjusted Performance of 0.0186, downside deviation of 7.68, and Market Risk Adjusted Performance of (0.04). Insight Acquisition 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.

Insight Acquisition Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insight Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Insight Acquisition Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Insight Acquisition Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Insight Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insight Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Insight Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Insight Acquisition Outstanding Bonds

Insight Acquisition 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. Insight Acquisition Corp 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 Insight bonds can be classified according to their maturity, which is the date when Insight Acquisition Corp 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.

Insight Acquisition Predictive Daily Indicators

Insight Acquisition 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 Insight Acquisition 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.

Insight Acquisition Corporate Filings

21st of November 2024
Other Reports
ViewVerify
10Q
18th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
15th of November 2024
Other Reports
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Insight Acquisition Forecast Models

Insight Acquisition's time-series forecasting models are one of many Insight Acquisition's 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 Insight Acquisition'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.

About Insight Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Insight Acquisition 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 Insight shares will generate the highest return on investment. We also built our stock 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 Stock such as Insight Acquisition. By using and applying Insight Stock analysis, traders can create a robust methodology for identifying Insight entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Insight Acquisition to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Insight Stock Analysis

When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.