Insig Ai (UK) Analysis
| INSG Stock | 13.50 0.25 1.82% |
Insig Ai PLC is overvalued with Real Value of 11.74 and Hype Value of 13.49. The main objective of Insig Ai stock analysis is to determine its intrinsic value, which is an estimate of what Insig Ai PLC is worth, separate from its market price. There are two main types of Insig Ai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insig Ai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Insig Ai's stock to identify patterns and trends that may indicate its future price movements.
The Insig Ai stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Insig Ai is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Insig Stock trading window is adjusted to Europe/London timezone.
Insig |
Insig Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Insig Ai PLC had not issued any dividends in recent years. To learn more about Insig Ai PLC call Colm McVeigh at 44 7540 106 366 or check out https://www.insg.ai.Insig Ai Quarterly Total Revenue |
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Insig Ai PLC Investment Alerts
| Insig Ai PLC had very high historical volatility over the last 90 days | |
| Insig Ai PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 369.86 K. Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 989 K. | |
| Insig Ai generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Insig AI Plc Announces New Business Win from Existing Client Following New Product Offering in Ai Solutions - Marketscreener.com |
Insig Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insig Ai's market, we take the total number of its shares issued and multiply it by Insig Ai'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.Management Efficiency
Insig Ai PLC has return on total asset (ROA) of (0.1107) % which means that it has lost $0.1107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.8814) %, meaning that it generated substantial loss on money invested by shareholders. Insig Ai's management efficiency ratios could be used to measure how well Insig Ai manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Insig Ai's Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 109 K in 2024, whereas Total Assets are likely to drop slightly above 878 K in 2024.Leadership effectiveness at Insig Ai PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (6.21) | Beta (0.69) | Return On Assets (0.11) | Return On Equity (1.88) |
Technical Drivers
As of the 25th of November, Insig Ai retains the Market Risk Adjusted Performance of 0.4242, risk adjusted performance of 0.014, and Downside Deviation of 3.97. Insig Ai 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. Please check out Insig Ai PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Insig Ai is priced fairly, providing market reflects its last-minute price of 13.5 per share.Insig Ai PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insig Ai 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 Insig Ai PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insig Ai Outstanding Bonds
Insig Ai 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. Insig Ai PLC 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 Insig bonds can be classified according to their maturity, which is the date when Insig Ai PLC 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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Insig Ai Predictive Daily Indicators
Insig Ai 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 Insig Ai 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.
Insig Ai Forecast Models
Insig Ai's time-series forecasting models are one of many Insig Ai'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 Insig Ai'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 Insig Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Insig Ai 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 Insig 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 Insig Ai. By using and applying Insig Stock analysis, traders can create a robust methodology for identifying Insig entry and exit points for their positions.
Insig Ai is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Insig Stock Analysis
When running Insig Ai's price analysis, check to measure Insig Ai'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 Insig Ai is operating at the current time. Most of Insig Ai's value examination focuses on studying past and present price action to predict the probability of Insig Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insig Ai's price. Additionally, you may evaluate how the addition of Insig Ai to your portfolios can decrease your overall portfolio volatility.