Inspiration Healthcare (UK) Buy Hold or Sell Recommendation
| IHC Stock | 16.50 0.75 4.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inspiration Healthcare Group is 'Strong Sell'. Macroaxis provides Inspiration Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHC positions.
Check out Inspiration Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inspiration and provide practical buy, sell, or hold advice based on investors' constraints. Inspiration Healthcare Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Inspiration |
Execute Inspiration Healthcare Buy or Sell Advice
The Inspiration recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspiration Healthcare Group. Macroaxis does not own or have any residual interests in Inspiration Healthcare Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspiration Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inspiration Healthcare Trading Alerts and Improvement Suggestions
| Inspiration Healthcare is way too risky over 90 days horizon | |
| Inspiration Healthcare appears to be risky and price may revert if volatility continues | |
| Inspiration Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.63 M. Net Loss for the year was (6.03 M) with profit before overhead, payroll, taxes, and interest of 15.39 M. | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Insider Selling Inspiration Healthcare Group plc Insider Sells 2,000,000 Shares of Stock - Defense World |
Inspiration Healthcare Returns Distribution Density
The distribution of Inspiration Healthcare's historical returns is an attempt to chart the uncertainty of Inspiration Healthcare's future price movements. The chart of the probability distribution of Inspiration Healthcare daily returns describes the distribution of returns around its average expected value. We use Inspiration Healthcare Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspiration Healthcare returns is essential to provide solid investment advice for Inspiration Healthcare.
| Mean Return | 0.71 | Value At Risk | -5.56 | Potential Upside | 2.74 | Standard Deviation | 11.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspiration Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inspiration Healthcare Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.7M) | (573K) | 1.7M | (3.5M) | (3.4M) | 31.5K | |
| Change In Cash | 1.9M | 6.2M | (1.4M) | (7.0M) | (1.9M) | (493.5K) | |
| Free Cash Flow | 1.1M | 3.8M | (436K) | (11.9M) | 380K | (493.5K) | |
| Depreciation | 617K | 1.2M | 1.9M | 2.3M | 2.4M | 20.9K | |
| Other Non Cash Items | 2.2M | 806K | 154K | 754K | 5.3M | (40.9K) | |
| Capital Expenditures | 379K | 920K | 4.0M | 8.3M | 1.6M | 12.4K | |
| Net Income | 733K | 2.8M | 4.2M | 272K | (6.0M) | (393.8K) | |
| End Period Cash Flow | 4.5M | 10.7M | 9.3M | 2.3M | 412K | 1.1M | |
| Investments | (14.1M) | (4.0M) | (8.3M) | (2.7M) | (2.4M) | (2.5M) | |
| Change To Netincome | 522K | 859K | 344K | 692K | 795.8K | 835.6K |
Inspiration Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inspiration Healthcare or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inspiration Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inspiration stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 11.39 | |
Ir | Information ratio | 0.07 |
Inspiration Healthcare Volatility Alert
Inspiration Healthcare Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspiration Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inspiration Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inspiration Healthcare Fundamentals Vs Peers
Comparing Inspiration Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inspiration Healthcare's direct or indirect competition across all of the common fundamentals between Inspiration Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspiration Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspiration Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspiration Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspiration Healthcare to competition |
| Fundamentals | Inspiration Healthcare | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0348 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 27.46 M | 16.62 B |
| Shares Outstanding | 89.66 M | 571.82 M |
| Shares Owned By Insiders | 39.84 % | 10.09 % |
| Shares Owned By Institutions | 47.20 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 37.63 M | 9.43 B |
| Gross Profit | 15.39 M | 27.38 B |
| EBITDA | (2.43 M) | 3.9 B |
| Net Income | (6.03 M) | 570.98 M |
| Total Debt | 12.83 M | 5.32 B |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | 2.01 M | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 224 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 14.79 M | 19.03 B |
| Total Asset | 49.01 M | 29.47 B |
| Retained Earnings | 2.96 M | 9.33 B |
| Working Capital | 13.45 M | 1.48 B |
| Net Asset | 49.01 M |
Inspiration Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspiration . With many 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.
About Inspiration Healthcare Buy or Sell Advice
When is the right time to buy or sell Inspiration Healthcare Group? Buying financial instruments such as Inspiration Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Inspiration Stock
Inspiration Healthcare financial ratios help investors to determine whether Inspiration Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inspiration with respect to the benefits of owning Inspiration Healthcare security.