Ispecimen Stock Alpha and Beta Analysis
| ISPC Stock | USD 0.32 0.01 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iSpecimen. It also helps investors analyze the systematic and unsystematic risks associated with investing in ISpecimen over a specified time horizon. Remember, high ISpecimen's 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 ISpecimen's market risk premium analysis include:
Beta 2.34 | Alpha (1.04) | Risk 7.97 | Sharpe Ratio (0.1) | Expected Return (0.79) |
Enterprise Value |
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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.
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ISpecimen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ISpecimen market risk premium is the additional return an investor will receive from holding ISpecimen 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 ISpecimen. 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 ISpecimen's performance over market.| α | -1.04 | β | 2.34 |
ISpecimen 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 ISpecimen's Buy-and-hold return. Our buy-and-hold chart shows how ISpecimen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ISpecimen Market Price Analysis
Market price analysis indicators help investors to evaluate how ISpecimen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISpecimen shares will generate the highest return on investment. By understating and applying ISpecimen stock market price indicators, traders can identify ISpecimen position entry and exit signals to maximize returns.
ISpecimen Return and Market Media
The median price of ISpecimen for the period between Thu, Nov 13, 2025 and Wed, Feb 11, 2026 is 0.39 with a coefficient of variation of 25.49. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.42, and mean deviation of 0.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How buybacks impact iSpecimen Inc. stock value - Insider Buying Advanced Swing Trade Entry Plans - newser.com | 11/12/2025 |
2 | Would You Still Hold iSpecimen Stock If It Fell Another 30 - Trefis | 12/05/2025 |
3 | How iSpecimen Inc. stock compares to market leaders - Weekly Trading Summary Safe Capital Growth Plans - DonanmHaber | 12/19/2025 |
4 | iSpecimen Inc. Announces Pricing of 5.5 Million Private Placement | 12/30/2025 |
5 | iSpecimen raises capital via new Series C preferred - TipRanks | 01/02/2026 |
6 | E.F. Hutton Co. Acts as Exclusive Placement Agent in iSpecimen Inc.s 5.5 Million Private Placement | 01/06/2026 |
7 | Why iSpecimen Inc. stock is considered a top pick - July 2025 Sentiment Fast Entry High Yield Tips - ulpravda.ru | 01/08/2026 |
8 | iSpecimen stock surges 60 percent after hours off a record low what triggered the turn - MSN | 01/13/2026 |
9 | iSpecimen Reschedules 2025 Annual Meeting Amid Quorum Issues - TipRanks | 01/27/2026 |
10 | Disposition of 18229 shares by Ianelli Christopher of ISpecimen subject to Rule 16b-3 | 01/28/2026 |
11 | Disposition of 845 shares by Ianelli Christopher of ISpecimen subject to Rule 16b-3 | 02/02/2026 |
12 | iSpecimen Achieves Rapid Procurement Milestone for Influenza Research | 02/06/2026 |
About ISpecimen 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 ISpecimen or other stocks. Alpha measures the amount that position in iSpecimen 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.
| 2025 | 2026 (projected) | Payables Turnover | 1.45 | 1.38 | Days Of Inventory On Hand | 8.48 | 6.69 |
ISpecimen Upcoming Company Events
As portrayed in its financial statements, the presentation of ISpecimen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ISpecimen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ISpecimen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ISpecimen. Please utilize our Beneish M Score to check the likelihood of ISpecimen's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with ISpecimen
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Check out ISpecimen Analysis, ISpecimen Valuation, ISpecimen Correlation, ISpecimen Hype Analysis, ISpecimen Volatility, ISpecimen Price History and analyze ISpecimen Performance. For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
ISpecimen 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.