Ispire Technology Common Stock Analysis
| ISPR Stock | 6.21 0.04 0.64% |
Ispire Technology Common is undervalued with Real Value of 8.03 and Hype Value of 6.26. The main objective of Ispire Technology stock analysis is to determine its intrinsic value, which is an estimate of what Ispire Technology Common is worth, separate from its market price. There are two main types of Ispire Technology's stock analysis: fundamental analysis and technical analysis.
The Ispire Technology 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. Ispire Technology 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. Ispire Stock trading window is adjusted to America/New York timezone.
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Ispire Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Ispire Technology Common had not issued any dividends in recent years. To learn more about Ispire Technology Common call Michael Wang at 310 742 9975 or check out https://www.getispire.com.Ispire Technology Common Investment Alerts
| Ispire Technology generated a negative expected return over the last 90 days | |
| Ispire Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 151.91 M. Net Loss for the year was (14.77 M) with profit before overhead, payroll, taxes, and interest of 21.08 M. | |
| Ispire Technology generates negative cash flow from operations | |
| Ispire Technology has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders |
Ispire Technology Common Upcoming and Recent Events
| 19th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Ispire Technology Thematic Classifications
In addition to having Ispire Technology 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.
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Ispire Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 351.77 M.Ispire Profitablity
The company has Profit Margin (PM) of (0.13) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 25th of November, Ispire Technology retains the Market Risk Adjusted Performance of 0.9005, standard deviation of 4.08, and Risk Adjusted Performance of (0.02). Ispire Technology 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 Ispire Technology Common information ratio and kurtosis to decide if Ispire Technology is priced fairly, providing market reflects its last-minute price of 6.21 per share. Given that Ispire Technology Common has information ratio of (0.07), we strongly advise you to confirm Ispire Technology Common's regular market performance to make sure the company can sustain itself at a future point.Ispire Technology Common 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. Ispire Technology 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 Ispire Technology Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ispire Technology Common 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 Ispire Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ispire Technology'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 Ispire Technology 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.
Burch Christopher Robert over a month ago Acquisition by Burch Christopher Robert of 1685 shares of Ispire Technology subject to Rule 16b-3 | ||
Fargis John over three months ago Acquisition by Fargis John of 1794 shares of Ispire Technology subject to Rule 16b-3 | ||
Steven Pryzbyla over six months ago Ispire Technology exotic insider transaction detected | ||
Machock Daniel J over a year ago Acquisition by Machock Daniel J of 40000 shares of Ispire Technology subject to Rule 16b-3 | ||
Cox Brent over a year ago Acquisition by Cox Brent of 1601 shares of Ispire Technology subject to Rule 16b-3 | ||
Liu Tuanfang over a year ago Ispire Technology exotic insider transaction detected | ||
Wang Michael Xue over a year ago Acquisition or disposition of Ispire Technology securities by Wang Michael Xue | ||
Wang Michael Xue over a year ago Ispire Technology exotic insider transaction detected |
Ispire Technology Predictive Daily Indicators
Ispire Technology 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 Ispire Technology 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.
Ispire Technology Forecast Models
Ispire Technology's time-series forecasting models are one of many Ispire Technology'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 Ispire Technology'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.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 Ispire Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.