Inspira Technologies Oxy Stock Alpha and Beta Analysis
| IINN Stock | USD 1.36 0.01 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inspira Technologies Oxy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inspira Technologies over a specified time horizon. Remember, high Inspira Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Inspira Technologies' market risk premium analysis include:
Beta 0.95 | Alpha 0.24 | Risk 2.88 | Sharpe Ratio 0.12 | Expected Return 0.35 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Inspira |
Inspira Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inspira Technologies market risk premium is the additional return an investor will receive from holding Inspira Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspira Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Inspira Technologies' performance over market.| α | 0.24 | β | 0.95 |
Inspira Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Inspira Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Inspira Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inspira Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Inspira Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspira Technologies shares will generate the highest return on investment. By understating and applying Inspira Technologies stock market price indicators, traders can identify Inspira Technologies position entry and exit signals to maximize returns.
Inspira Technologies Return and Market Media
The median price of Inspira Technologies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.3 with a coefficient of variation of 8.01. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.28, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | IINN Stock Gains on Second US Patent Approval for VORTX System - Yahoo Finance | 09/16/2024 |
2 | Inspira partners with Glo-Med for US distribution - Investing.com | 10/24/2024 |
3 | ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologies Oxy BHN Ltd | 11/15/2024 |
About Inspira Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Inspira or other stocks. Alpha measures the amount that position in Inspira Technologies Oxy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Gross Profit Margin | 1.08 | 0.97 | 0.86 | Net Profit Margin | 0.86 | 0.77 | 0.69 |
Inspira Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Inspira Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspira Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inspira Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inspira Technologies. Please utilize our Beneish M Score to check the likelihood of Inspira Technologies' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Inspira Technologies Backtesting, Inspira Technologies Valuation, Inspira Technologies Correlation, Inspira Technologies Hype Analysis, Inspira Technologies Volatility, Inspira Technologies History and analyze Inspira Technologies Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Inspira Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.