Inspire Veterinary Partners, Stock Alpha and Beta Analysis
| IVP Stock | 0.21 0.01 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inspire Veterinary Partners,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inspire Veterinary over a specified time horizon. Remember, high Inspire Veterinary'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 Inspire Veterinary's market risk premium analysis include:
Beta 1.25 | Alpha (2.75) | Risk 13.68 | Sharpe Ratio (0.15) | Expected Return (2.01) |
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.
Inspire |
Inspire Veterinary Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inspire Veterinary market risk premium is the additional return an investor will receive from holding Inspire Veterinary 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 Inspire Veterinary. 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 Inspire Veterinary's performance over market.| α | -2.75 | β | 1.25 |
Inspire Veterinary 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 Inspire Veterinary's Buy-and-hold return. Our buy-and-hold chart shows how Inspire Veterinary performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inspire Veterinary Market Price Analysis
Market price analysis indicators help investors to evaluate how Inspire Veterinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspire Veterinary shares will generate the highest return on investment. By understating and applying Inspire Veterinary stock market price indicators, traders can identify Inspire Veterinary position entry and exit signals to maximize returns.
Inspire Veterinary Return and Market Media
The median price of Inspire Veterinary for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 0.28 with a coefficient of variation of 83.41. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 0.52, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Inspire Veterinary Partners files 100M mixed shelf offering | 09/27/2024 |
2 | Inspire Veterinary Partners Announces 2.5 Million Registered Direct Offering of Common Stock | 10/22/2024 |
3 | Perplexity raising new funds at 9 billion valuation, source says | 11/06/2024 |
4 | Investors Give Inspire Veterinary Partners, Inc. Shares A 37 percent Hiding | 11/20/2024 |
About Inspire Veterinary 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 Inspire or other stocks. Alpha measures the amount that position in Inspire Veterinary 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 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 38.31 | 7.15 | 4.09 | 3.89 | Days Of Inventory On Hand | 8.7 | 29.14 | 15.9 | 14.33 |
Inspire Veterinary Upcoming Company Events
As portrayed in its financial statements, the presentation of Inspire Veterinary's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspire Veterinary's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inspire Veterinary's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inspire Veterinary. Please utilize our Beneish M Score to check the likelihood of Inspire Veterinary's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Inspire Stock Analysis
When running Inspire Veterinary's price analysis, check to measure Inspire Veterinary'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 Inspire Veterinary is operating at the current time. Most of Inspire Veterinary's value examination focuses on studying past and present price action to predict the probability of Inspire Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Veterinary's price. Additionally, you may evaluate how the addition of Inspire Veterinary to your portfolios can decrease your overall portfolio volatility.