Inseego Corp Stock Buy Hold or Sell Recommendation
| INSG Stock | USD 9.70 0.61 6.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inseego Corp is 'Hold'. Macroaxis provides Inseego Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INSG positions.
Check out Inseego Corp 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. For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide. Note, we conduct extensive research on individual companies such as Inseego and provide practical buy, sell, or hold advice based on investors' constraints. Inseego Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Inseego |
Execute Inseego Corp Buy or Sell Advice
The Inseego recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inseego Corp. Macroaxis does not own or have any residual interests in Inseego Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inseego Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inseego Corp Trading Alerts and Improvement Suggestions
| Inseego Corp generated a negative expected return over the last 90 days | |
| Inseego Corp has high historical volatility and very poor performance | |
| Inseego Corp has a very high chance of going through financial distress in the upcoming years | |
| Inseego Corp has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
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Inseego Corp Returns Distribution Density
The distribution of Inseego Corp's historical returns is an attempt to chart the uncertainty of Inseego Corp's future price movements. The chart of the probability distribution of Inseego Corp daily returns describes the distribution of returns around its average expected value. We use Inseego Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inseego Corp returns is essential to provide solid investment advice for Inseego Corp.
| Mean Return | -0.11 | Value At Risk | -5.97 | Potential Upside | 6.71 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inseego Corp 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.
Inseego Stock Institutional Investors
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 108.6 K | Goldman Sachs Group Inc | 2024-12-31 | 103.2 K | Winton Capital Group Ltd | 2024-12-31 | 99.9 K | Qube Research & Technologies | 2024-12-31 | 76.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 61.9 K | Jane Street Group Llc | 2024-12-31 | 57.5 K | 683 Capital Management Llc | 2024-12-31 | 56.2 K | Citigroup Inc | 2024-12-31 | 46.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 45.6 K | Aviva Holdings Ltd | 2024-12-31 | 2 M | Simplicity Wealth,llc | 2024-12-31 | 761.5 K |
Inseego Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.3M) | (12.5M) | (3.1M) | 669K | 6.9M | 7.3M | |
| Change In Cash | 27.9M | 9.8M | (42.7M) | 376K | 37.2M | 39.0M | |
| Free Cash Flow | (15.1M) | (54.0M) | (46.6M) | (3.0M) | 33.4M | 35.1M | |
| Depreciation | 27.9M | 25.3M | 27.2M | 22.5M | 12.5M | 13.2M | |
| Other Non Cash Items | 84.1M | (4.6M) | 9.6M | 20.7M | (1.8M) | (1.7M) | |
| Capital Expenditures | 35.1M | 28.8M | 13.3M | 10.2M | 100K | 95K | |
| Net Income | (111.2M) | (47.9M) | (68.0M) | (46.2M) | 4.6M | 4.8M | |
| End Period Cash Flow | 40.0M | 49.8M | 7.1M | 7.5M | 39.6M | 24.8M | |
| Investments | (34.7M) | 6.1M | (13.3M) | (9.4M) | 43.0M | 45.2M | |
| Change Receivables | 377K | (10.8M) | (1.1M) | 2.4M | 2.2M | 2.8M | |
| Net Borrowings | (2.1M) | 96.2M | (2.9M) | 7.3M | 8.4M | 8.0M | |
| Dividends Paid | 1.8M | 12.0M | 26.7M | 3.5M | 4.0M | 3.8M | |
| Change To Netincome | 9.2M | 90.6M | 10.5M | 20.6M | 23.6M | 23.4M |
Inseego Corp 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 Inseego Corp or Communications Equipment 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 Inseego Corp'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 Inseego 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 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | -0.0021 |
Inseego Corp Volatility Alert
Inseego Corp exhibits very low volatility with skewness of 0.08 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inseego Corp'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 Inseego Corp'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.Inseego Corp Fundamentals Vs Peers
Comparing Inseego Corp'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 Inseego Corp's direct or indirect competition across all of the common fundamentals between Inseego Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inseego Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inseego Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inseego Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inseego Corp to competition |
| Fundamentals | Inseego Corp | Peer Average |
| Return On Equity | -8.35 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 166.67 M | 16.62 B |
| Shares Outstanding | 15.01 M | 571.82 M |
| Shares Owned By Insiders | 2.93 % | 10.09 % |
| Shares Owned By Institutions | 63.01 % | 39.21 % |
| Number Of Shares Shorted | 1.08 M | 4.71 M |
| Price To Earning | (1.08) X | 28.72 X |
| Price To Book | 47.72 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 191.24 M | 9.43 B |
| Gross Profit | 68.8 M | 27.38 B |
| EBITDA | 9.76 M | 3.9 B |
| Net Income | 4.57 M | 570.98 M |
| Cash And Equivalents | 22.1 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 59.36 M | 5.32 B |
| Debt To Equity | 3.48 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | (0.86) X | 1.93 K |
| Cash Flow From Operations | 33.52 M | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | (1.41) X | 3.12 X |
| Price To Earnings To Growth | 1.62 X | 4.89 X |
| Target Price | 13.5 | |
| Number Of Employees | 218 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 145.56 M | 19.03 B |
| Total Asset | 100 M | 29.47 B |
| Retained Earnings | (905.62 M) | 9.33 B |
| Working Capital | 9.43 M | 1.48 B |
Note: Acquisition by Juho Sarvikas of 210000 shares of Inseego Corp at 15.72 subject to Rule 16b-3 [view details]
Inseego Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inseego . 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 Inseego Corp Buy or Sell Advice
When is the right time to buy or sell Inseego Corp? Buying financial instruments such as Inseego 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.
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Check out Inseego Corp 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. For more detail on how to invest in Inseego Stock please use our How to Invest in Inseego Corp guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Communications Equipment 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 Inseego Corp. If investors know Inseego 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 Inseego Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets | Return On Equity |
The market value of Inseego Corp is measured differently than its book value, which is the value of Inseego that is recorded on the company's balance sheet. Investors also form their own opinion of Inseego Corp's value that differs from its market value or its book value, called intrinsic value, which is Inseego Corp'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 Inseego Corp's market value can be influenced by many factors that don't directly affect Inseego Corp'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 Inseego Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inseego Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inseego Corp'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.