Inspira Technologies Oxy Stock Probability of Future Stock Price Finishing Under 1.9
| IINN Stock | USD 0.89 0.04 4.30% |
Inspira |
Inspira Technologies Target Price Odds to finish below 1.9
The tendency of Inspira Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 1.90 after 90 days |
| 0.89 | 90 days | 1.90 | close to 99 |
Based on a normal probability distribution, the odds of Inspira Technologies to stay under $ 1.90 after 90 days from now is close to 99 (This Inspira Technologies Oxy probability density function shows the probability of Inspira Stock to fall within a particular range of prices over 90 days) . Probability of Inspira Technologies Oxy price to stay between its current price of $ 0.89 and $ 1.90 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.16 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Inspira Technologies will likely underperform. Additionally Inspira Technologies Oxy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Inspira Technologies Price Density |
| Price |
Predictive Modules for Inspira Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspira Technologies Oxy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inspira Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspira Technologies is not an exception. The market had few large corrections towards the Inspira Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inspira Technologies Oxy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspira Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.17 |
Inspira Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inspira Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspira Technologies Oxy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inspira Technologies generated a negative expected return over the last 90 days | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies Oxy currently holds about 19.17 M in cash with (9.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Inspira Technologies Launches FDA-Cleared INSPIRA ART100 System at Top U.S. Cardiothoracic Centers - StockTitan |
Inspira Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inspira Stock often depends not only on the future outlook of the current and potential Inspira Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inspira Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.1 M | |
| Cash And Short Term Investments | 7.4 M |
Inspira Technologies Technical Analysis
Inspira Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Inspira Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inspira Technologies Oxy. In general, you should focus on analyzing Inspira Stock price patterns and their correlations with different microeconomic environments and drivers.
Inspira Technologies Predictive Forecast Models
Inspira Technologies' time-series forecasting models is one of many Inspira Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Inspira Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Inspira Technologies Oxy
Checking the ongoing alerts about Inspira Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inspira Technologies Oxy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inspira Technologies generated a negative expected return over the last 90 days | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies Oxy currently holds about 19.17 M in cash with (9.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Inspira Technologies Launches FDA-Cleared INSPIRA ART100 System at Top U.S. Cardiothoracic Centers - StockTitan |
Check out Inspira Technologies Backtesting, Inspira Technologies Valuation, Inspira Technologies Correlation, Inspira Technologies Hype Analysis, Inspira Technologies Volatility, Inspira Technologies History as well as Inspira Technologies Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspira Technologies. If investors know Inspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Return On Assets (0.60) | Return On Equity (1.17) |
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' 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 Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.