Insignia Systems Alpha and Beta Analysis
| ISIGDelisted Stock | USD 7.74 0.23 2.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Insignia Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Insignia Systems over a specified time horizon. Remember, high Insignia Systems' 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 Insignia Systems' market risk premium analysis include:
Beta 0.53 | Alpha 0.0979 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Insignia |
Insignia Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Insignia Systems market risk premium is the additional return an investor will receive from holding Insignia Systems 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 Insignia Systems. 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 Insignia Systems' performance over market.| α | 0.1 | β | 0.53 |
Insignia Systems Fundamentals Vs Peers
Comparing Insignia Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insignia Systems' direct or indirect competition across all of the common fundamentals between Insignia Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insignia Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insignia Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Insignia Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insignia Systems to competition |
| Fundamentals | Insignia Systems | Peer Average |
| Return On Equity | 1.26 | -0.31 |
| Return On Asset | -0.0377 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 3.29 M | 16.62 B |
| Shares Outstanding | 1.8 M | 571.82 M |
| Shares Owned By Insiders | 50.73 % | 10.09 % |
Insignia Systems Opportunities
Insignia Systems Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insignia Systems, Inc. Stock Gains 4.75 percent This Week Is It a Good Pick - InvestorsObserver | 05/10/2023 |
2 | Russell Investments reduces holding in Envista Holdings What it ... - Best Stocks | 05/22/2023 |
3 | Insignia Systems, Inc. Announces Agreement To Sell In-Store Marketing Business To Park Printing | 05/25/2023 |
4 | No evidence Mexican cartel obtained US weapons destined for ... - AFP Factcheck | 06/06/2023 |
5 | Amazons amazing 99 Prime Day TV deal is out of stock heres 5 ... - Toms Guide | 07/12/2023 |
6 | Insignia Systems Coverage Initiated by Analysts at StockNews.com | 07/21/2023 |
About Insignia Systems 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 Insignia or other delisted stocks. Alpha measures the amount that position in Insignia Systems 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.
Insignia Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Insignia Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insignia Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Insignia Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Insignia Systems. Please utilize our Beneish M Score to check the likelihood of Insignia Systems' management manipulating its earnings.
| 8th of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with Insignia Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Insignia Stock
If you are still planning to invest in Insignia Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insignia Systems' history and understand the potential risks before investing.
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