InsuraGuest Technologies Financials
| ISGIF Stock | USD 0.03 0.01 47.06% |
With this module, you can analyze InsuraGuest financials for your investing period. You should be able to track the changes in InsuraGuest Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
InsuraGuest |
Understanding current and past InsuraGuest Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InsuraGuest Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in InsuraGuest Technologies' assets may result in an increase in income on the income statement.
The data published in InsuraGuest Technologies' official financial statements typically reflect InsuraGuest Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving InsuraGuest Technologies' quantitative information. For example, before you start analyzing numbers published by InsuraGuest accountants, it's essential to understand InsuraGuest Technologies' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
InsuraGuest Technologies Stock Summary
InsuraGuest Technologies competes with 01 Communique, LifeSpeak, RESAAS Services, and RenoWorks Software. InsuraGuest Technologies Inc. operates as a software-as-a service based company. The company was incorporated in 2010 and is headquartered in Salt Lake City, Utah. Insuraguest Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 2725 East Parleys |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.insuraguest.com |
| Phone | 212 466 6200 |
| Currency | USD - US Dollar |
InsuraGuest Technologies Key Financial Ratios
There are many critical financial ratios that InsuraGuest Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that InsuraGuest Technologies reports annually and quarterly.| Return On Equity | -1.38 | |||
| Return On Asset | -0.71 | |||
| Beta | 3.71 | |||
| Z Score | 70.5 |
InsuraGuest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InsuraGuest Technologies's current stock value. Our valuation model uses many indicators to compare InsuraGuest Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InsuraGuest Technologies competition to find correlations between indicators driving InsuraGuest Technologies's intrinsic value. More Info.InsuraGuest Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InsuraGuest Technologies' earnings, one of the primary drivers of an investment's value.InsuraGuest Technologies Systematic Risk
InsuraGuest Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InsuraGuest Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on InsuraGuest Technologies correlated with the market. If Beta is less than 0 InsuraGuest Technologies generally moves in the opposite direction as compared to the market. If InsuraGuest Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InsuraGuest Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InsuraGuest Technologies is generally in the same direction as the market. If Beta > 1 InsuraGuest Technologies moves generally in the same direction as, but more than the movement of the benchmark.
InsuraGuest Technologies January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of InsuraGuest Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InsuraGuest Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of InsuraGuest Technologies based on widely used predictive technical indicators. In general, we focus on analyzing InsuraGuest OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InsuraGuest Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 68.67 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 20.0 |
Complementary Tools for InsuraGuest OTC Stock analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.
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