Inspira Technologies Oxy Stock Buy Hold or Sell Recommendation
| IINNW Stock | USD 0.21 0.01 4.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Inspira Technologies Oxy is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inspira Technologies Oxy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inspira Technologies Oxy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inspira Technologies 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 Inspira and provide practical buy, sell, or hold advice based on investors' constraints. Inspira Technologies Oxy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Inspira |
Execute Inspira Technologies Buy or Sell Advice
The Inspira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspira Technologies Oxy. Macroaxis does not own or have any residual interests in Inspira Technologies Oxy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspira Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inspira Technologies Trading Alerts and Improvement Suggestions
| Inspira Technologies is way too risky over 90 days horizon | |
| Inspira Technologies has some characteristics of a very speculative penny stock | |
| Inspira Technologies appears to be risky and price may revert if volatility continues | |
| Inspira Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inspira Technologies generates negative cash flow from operations | |
| Inspira Technologies has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Inspira Technologies Receives Nasdaq Notification Regarding Minimum Bid Requirement - Morningstar |
Inspira Technologies Returns Distribution Density
The distribution of Inspira Technologies' historical returns is an attempt to chart the uncertainty of Inspira Technologies' future price movements. The chart of the probability distribution of Inspira Technologies daily returns describes the distribution of returns around its average expected value. We use Inspira Technologies Oxy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspira Technologies returns is essential to provide solid investment advice for Inspira Technologies.
| Mean Return | 0.78 | Value At Risk | -25.53 | Potential Upside | 27.78 | Standard Deviation | 17.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspira Technologies 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.
Inspira Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (10K) | 468K | (29K) | 0.0 | (444K) | (421.8K) | |
| Investments | (26K) | (246K) | (7.2M) | 4.6M | 1.5M | 1.6M | |
| Change In Cash | 400K | 23.3M | (17.0M) | (1.7M) | 16K | 15.2K | |
| Free Cash Flow | (1.9M) | (8.1M) | (7.7M) | (10.0M) | (9.5M) | (10.0M) | |
| Depreciation | 203K | 237K | 361K | 111K | 171K | 212.5K | |
| Other Non Cash Items | 701K | 2.4M | (3.1M) | (101K) | 42K | 39.9K | |
| Capital Expenditures | 23K | 176K | 304K | 206K | 164K | 165.7K | |
| Net Income | (7.2M) | (17.0M) | (10.3M) | (11.3M) | (11.1M) | (11.6M) | |
| End Period Cash Flow | 496K | 23.7M | 6.8M | 5.1M | 5.2M | 7.6M |
Inspira Technologies 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 Inspira Technologies 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 Inspira Technologies' 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 Inspira 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 | 0.90 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 18.04 | |
Ir | Information ratio | 0.05 |
Inspira Technologies Volatility Alert
Inspira Technologies Oxy is showing large volatility of returns over the selected time horizon. Inspira Technologies Oxy is a potential penny stock. Although Inspira Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Inspira Technologies Oxy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Inspira instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Inspira Technologies Fundamentals Vs Peers
Comparing Inspira Technologies' 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 Inspira Technologies' direct or indirect competition across all of the common fundamentals between Inspira Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspira Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspira Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspira Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspira Technologies to competition |
| Fundamentals | Inspira Technologies | Peer Average |
| Return On Equity | -2.2 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Number Of Shares Shorted | 806 | 4.71 M |
| EBITDA | (11.1 M) | 3.9 B |
| Net Income | (11.05 M) | 570.98 M |
| Total Debt | 3.75 M | 5.32 B |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (9.37 M) | 971.22 M |
| Earnings Per Share | (3.67) X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Total Asset | 8.07 M | 29.47 B |
| Retained Earnings | (66.57 M) | 9.33 B |
| Working Capital | 3.44 M | 1.48 B |
| Net Asset | 8.07 M |
Inspira Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspira . 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 Inspira Technologies Buy or Sell Advice
When is the right time to buy or sell Inspira Technologies Oxy? Buying financial instruments such as Inspira 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Inspira Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Inspira Stock Analysis
When running Inspira Technologies' price analysis, check to measure Inspira 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 Inspira Technologies is operating at the current time. Most of Inspira Technologies' value examination focuses on studying past and present price action to predict the probability of Inspira Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspira Technologies' price. Additionally, you may evaluate how the addition of Inspira Technologies to your portfolios can decrease your overall portfolio volatility.