Ispecimen Stock Technical Analysis
| ISPC Stock | USD 0.32 0.01 3.03% |
As of the 11th of February 2026, ISpecimen retains the Market Risk Adjusted Performance of (0.35), risk adjusted performance of (0.08), and Standard Deviation of 7.62. ISpecimen 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.
ISpecimen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ISpecimen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISpecimenISpecimen | Build AI portfolio with ISpecimen Stock |
ISpecimen Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most ISpecimen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ISpecimen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of iSpecimen, talking to its executives and customers, or listening to ISpecimen conference calls.
Will Biotechnology sector continue expanding? Could ISpecimen diversify its offerings? Factors like these will boost the valuation of ISpecimen. Market participants price ISpecimen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ISpecimen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (7.82) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets | Return On Equity |
The market value of iSpecimen is measured differently than its book value, which is the value of ISpecimen that is recorded on the company's balance sheet. Investors also form their own opinion of ISpecimen's value that differs from its market value or its book value, called intrinsic value, which is ISpecimen's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ISpecimen's market value can be influenced by many factors that don't directly affect ISpecimen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ISpecimen's value and its price as these two are different measures arrived at by different means. Investors typically determine if ISpecimen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ISpecimen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ISpecimen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ISpecimen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ISpecimen.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ISpecimen on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding iSpecimen or generate 0.0% return on investment in ISpecimen over 90 days. ISpecimen is related to or competes with ENDRA Life, Theriva Biologics, Catheter Precision, Heart Test, Galmed Pharmaceuticals, Bluejay Diagnostics, and Biovie. iSpecimen Inc. provides technology that connects life science researchers who need human biofluids, tissues, and living ... More
ISpecimen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ISpecimen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iSpecimen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 37.8 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.54 |
ISpecimen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISpecimen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISpecimen's standard deviation. In reality, there are many statistical measures that can use ISpecimen historical prices to predict the future ISpecimen's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.36) |
ISpecimen February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (911.39) | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 37.8 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.54 | |||
| Skewness | 0.9918 | |||
| Kurtosis | 2.7 |
iSpecimen Backtested Returns
iSpecimen holds Efficiency (Sharpe) Ratio of -0.0994, which attests that the entity had a -0.0994 % return per unit of risk over the last 3 months. iSpecimen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISpecimen's Risk Adjusted Performance of (0.08), standard deviation of 7.62, and Market Risk Adjusted Performance of (0.35) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ISpecimen will likely underperform. At this point, iSpecimen has a negative expected return of -0.79%. Please make sure to check out ISpecimen's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if iSpecimen performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
iSpecimen has weak reverse predictability. Overlapping area represents the amount of predictability between ISpecimen time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iSpecimen price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current ISpecimen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
iSpecimen Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for iSpecimen across different markets.
About ISpecimen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iSpecimen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iSpecimen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iSpecimen price pattern first instead of the macroeconomic environment surrounding iSpecimen. By analyzing ISpecimen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ISpecimen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ISpecimen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 1.45 | 1.38 | Days Of Inventory On Hand | 8.48 | 6.69 |
ISpecimen February 11, 2026 Technical Indicators
Most technical analysis of ISpecimen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ISpecimen from various momentum indicators to cycle indicators. When you analyze ISpecimen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (911.39) | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 37.8 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.54 | |||
| Skewness | 0.9918 | |||
| Kurtosis | 2.7 |
ISpecimen February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ISpecimen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31,268 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for ISpecimen Stock analysis
When running ISpecimen's price analysis, check to measure ISpecimen'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 ISpecimen is operating at the current time. Most of ISpecimen's value examination focuses on studying past and present price action to predict the probability of ISpecimen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISpecimen's price. Additionally, you may evaluate how the addition of ISpecimen to your portfolios can decrease your overall portfolio volatility.
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