Inogen Inc Stock Buy Hold or Sell Recommendation
| INGN Stock | USD 7.45 0.03 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inogen Inc is 'Hold'. The recommendation algorithm takes into account all of Inogen's available fundamental, technical, and predictive indicators you will find on this site.
Check out Inogen 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. In addition, we conduct extensive research on individual companies such as Inogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Inogen |
Execute Inogen Buy or Sell Advice
The Inogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inogen Inc. Macroaxis does not own or have any residual interests in Inogen Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inogen's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inogen Trading Alerts and Improvement Suggestions
| Inogen Inc generated a negative expected return over the last 90 days | |
| Inogen Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 335.7 M. Net Loss for the year was (35.89 M) with profit before overhead, payroll, taxes, and interest of 154.74 M. | |
| Inogen Inc has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why You Should Retain Inogen Stock in Your Portfolio Now |
Inogen Returns Distribution Density
The distribution of Inogen's historical returns is an attempt to chart the uncertainty of Inogen's future price movements. The chart of the probability distribution of Inogen daily returns describes the distribution of returns around its average expected value. We use Inogen Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inogen returns is essential to provide solid investment advice for Inogen.
| Mean Return | -0.31 |
| Value At Risk | -5.56 |
| Potential Upside | 6.01 |
| Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inogen 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.
Inogen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Inogen, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Inogen Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| State Street Corp | 2024-12-31 | 524 K | |
| Renaissance Technologies Corp | 2024-12-31 | 492.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 472.3 K | |
| Aqr Capital Management Llc | 2024-12-31 | 433.7 K | |
| New York State Common Retirement Fund | 2024-12-31 | 410.3 K | |
| Federated Hermes Inc | 2024-12-31 | 404.3 K | |
| Prudential Financial Inc | 2024-12-31 | 360 K | |
| Royce & Associates, Lp | 2024-12-31 | 311.2 K | |
| Jacobs Levy Equity Management, Inc. | 2024-12-31 | 303.5 K | |
| Camber Capital Management Llc | 2024-12-31 | 2 M | |
| Blackrock Inc | 2024-12-31 | 1.7 M |
Inogen Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.6M | (10.8M) | (5.6M) | 7.9M | (3.5M) | (3.7M) | |
| Change In Cash | 13.9M | 23.6M | (48.5M) | (61.5M) | (8.1M) | (7.7M) | |
| Free Cash Flow | 19.4M | (434K) | (58.8M) | (30.2M) | 5.9M | 5.4M | |
| Depreciation | 18.6M | 21.6M | 23.5M | 18.2M | 21.0M | 15.5M | |
| Other Non Cash Items | 16.2M | 3.0M | 55.2M | 59.6M | 14.6M | 22.3M | |
| Capital Expenditures | 17.6M | 24.1M | 21.2M | 27.0M | 17.1M | 16.7M | |
| Net Income | (5.8M) | (6.3M) | (83.8M) | (102.4M) | (35.9M) | (34.1M) | |
| End Period Cash Flow | 212.0M | 235.5M | 187.0M | 125.5M | 117.4M | 130.7M | |
| Change To Netincome | 15.9M | 12.9M | 15.8M | 51.3M | 59.0M | 62.0M | |
| Investments | (8.2M) | 9.3M | (10.9M) | (70.4M) | (14.0M) | (14.7M) | |
| Change Receivables | (16.7M) | (8.2M) | (6.1M) | (51.3M) | (46.2M) | (43.9M) |
Inogen 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 Inogen 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 Inogen'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 Inogen 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 | -0.21 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | -0.06 |
Inogen Volatility Alert
Inogen Inc exhibits very low volatility with skewness of -0.62 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inogen'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 Inogen'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.Inogen Fundamentals Vs Peers
Comparing Inogen'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 Inogen's direct or indirect competition across all of the common fundamentals between Inogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inogen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inogen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inogen to competition |
| Fundamentals | Inogen | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0778 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 104.05 M | 16.62 B |
| Shares Outstanding | 26.53 M | 571.82 M |
| Shares Owned By Insiders | 11.55 % | 10.09 % |
| Shares Owned By Institutions | 80.59 % | 39.21 % |
| Number Of Shares Shorted | 665.89 K | 4.71 M |
| Price To Earning | 61.63 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 335.7 M | 9.43 B |
| Gross Profit | 154.74 M | 27.38 B |
| EBITDA | (42.52 M) | 3.9 B |
| Net Income | (35.89 M) | 570.98 M |
| Cash And Equivalents | 223.62 M | 2.7 B |
| Cash Per Share | 9.78 X | 5.01 X |
| Total Debt | 19.41 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.32 X | 2.16 X |
| Book Value Per Share | 7.27 X | 1.93 K |
| Cash Flow From Operations | 5.91 M | 971.22 M |
| Short Ratio | 1.98 X | 4.00 X |
| Earnings Per Share | (1.52) X | 3.12 X |
| Price To Earnings To Growth | 3.48 X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 766 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 198.44 M | 19.03 B |
| Total Asset | 296.19 M | 29.47 B |
| Retained Earnings | (152.84 M) | 9.33 B |
| Working Capital | 108.77 M | 1.48 B |
Note: Disposition of 13700 shares by Kevin Smith of Inogen at 8.33 subject to Rule 16b-3 [view details]
Inogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inogen . 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 Inogen Buy or Sell Advice
When is the right time to buy or sell Inogen Inc? Buying financial instruments such as Inogen 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 Inogen 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out Inogen 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Inogen. If investors know Inogen 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 Inogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.873 | Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen's 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 Inogen's market value can be influenced by many factors that don't directly affect Inogen'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 Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen's 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.