Insuraguest Technologies Stock Analysis
| ISGI Stock | CAD 0.04 0.01 16.67% |
InsuraGuest Technologies is overvalued with Real Value of 0.0322 and Hype Value of 0.0435. The main objective of InsuraGuest Technologies stock analysis is to determine its intrinsic value, which is an estimate of what InsuraGuest Technologies is worth, separate from its market price. There are two main types of InsuraGuest Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InsuraGuest Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InsuraGuest Technologies' stock to identify patterns and trends that may indicate its future price movements.
The InsuraGuest Technologies stock is traded in Canada on TSX Venture 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 Canada. InsuraGuest Technologies is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. InsuraGuest Stock trading window is adjusted to America/Toronto timezone.
InsuraGuest |
InsuraGuest Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. InsuraGuest Technologies last dividend was issued on the 28th of February 2020. The entity had 1:10 split on the 29th of August 2016. InsuraGuest Technologies Inc., a software-as-a service based company, provides digital insurance products. The company was incorporated in 2010 and is headquartered in Salt Lake City, Utah. INSURAGUEST TECHNOLOGIES operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. To learn more about InsuraGuest Technologies call Douglas Anderson at 801 560 4605 or check out https://www.insuraguest.com.InsuraGuest Technologies Investment Alerts
| InsuraGuest Technologies is way too risky over 90 days horizon | |
| InsuraGuest Technologies has some characteristics of a very speculative penny stock | |
| InsuraGuest Technologies appears to be risky and price may revert if volatility continues | |
| InsuraGuest Technologies has accumulated 466.62 K in total debt. InsuraGuest Technologies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InsuraGuest Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, InsuraGuest Technologies' 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 InsuraGuest Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InsuraGuest to invest in growth at high rates of return. When we think about InsuraGuest Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 674.78 K. Net Loss for the year was (725.96 K) with profit before overhead, payroll, taxes, and interest of 248.96 K. | |
| InsuraGuest Technologies has accumulated about 57.63 K in cash with (466.33 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
InsuraGuest Technologies Thematic Classifications
In addition to having InsuraGuest Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
InsuraGuest Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InsuraGuest Technologies's market, we take the total number of its shares issued and multiply it by InsuraGuest Technologies'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.InsuraGuest Profitablity
InsuraGuest Technologies' profitability indicators refer to fundamental financial ratios that showcase InsuraGuest Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, InsuraGuest Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InsuraGuest Technologies' 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 InsuraGuest Technologies' profitability requires more research than a typical breakdown of InsuraGuest Technologies' 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 (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03. Technical Drivers
As of the 28th of November, InsuraGuest Technologies retains the Downside Deviation of 23.79, market risk adjusted performance of 4.2, and Risk Adjusted Performance of 0.1098. InsuraGuest Technologies 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 InsuraGuest Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if InsuraGuest Technologies is priced fairly, providing market reflects its last-minute price of 0.035 per share.InsuraGuest Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InsuraGuest Technologies 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 InsuraGuest Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InsuraGuest Technologies Outstanding Bonds
InsuraGuest Technologies 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. InsuraGuest Technologies 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 InsuraGuest bonds can be classified according to their maturity, which is the date when InsuraGuest Technologies 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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InsuraGuest Technologies Predictive Daily Indicators
InsuraGuest Technologies 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 InsuraGuest Technologies 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.
InsuraGuest Technologies Forecast Models
InsuraGuest Technologies' time-series forecasting models are one of many InsuraGuest Technologies' 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 InsuraGuest Technologies' 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 InsuraGuest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InsuraGuest Technologies 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 InsuraGuest 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 InsuraGuest Technologies. By using and applying InsuraGuest Stock analysis, traders can create a robust methodology for identifying InsuraGuest entry and exit points for their positions.
InsuraGuest Technologies Inc., a software-as-a service based company, provides digital insurance products. The company was incorporated in 2010 and is headquartered in Salt Lake City, Utah. INSURAGUEST TECHNOLOGIES operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for InsuraGuest Stock Analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.