Inspire Medical Systems Stock Buy Hold or Sell Recommendation
| INSP Stock | USD 162.16 3.32 2.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inspire Medical Systems is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Inspire Medical Systems within the specified time frame.
Check out Inspire Medical 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 Inspire and provide practical buy, sell, or hold advice based on investors' constraints. Inspire Medical Systems. 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.
Inspire |
Execute Inspire Medical Buy or Sell Advice
The Inspire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspire Medical Systems. Macroaxis does not own or have any residual interests in Inspire Medical Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspire Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inspire Medical Trading Alerts and Improvement Suggestions
| Inspire Medical generated a negative expected return over the last 90 days | |
| Inspire Medical has high historical volatility and very poor performance | |
| Inspire Medical is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Inspire Down 6.1 percent Since Last Earnings Report Can It Rebound |
Inspire Medical Returns Distribution Density
The distribution of Inspire Medical's historical returns is an attempt to chart the uncertainty of Inspire Medical's future price movements. The chart of the probability distribution of Inspire Medical daily returns describes the distribution of returns around its average expected value. We use Inspire Medical Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspire Medical returns is essential to provide solid investment advice for Inspire Medical.
| Mean Return | -0.21 | Value At Risk | -5.62 | Potential Upside | 5.02 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspire Medical 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.
Inspire Stock Institutional Investors
The Inspire Medical's institutional investors refer to entities that pool money to purchase Inspire Medical's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hhg Plc | 2024-12-31 | 567.3 K | Macquarie Group Ltd | 2024-12-31 | 537.6 K | Jpmorgan Chase & Co | 2024-12-31 | 519.5 K | Geode Capital Management, Llc | 2024-12-31 | 486.3 K | Artisan Partners Limited Partnership | 2024-12-31 | 450.2 K | Champlain Investment Partners, Llc | 2024-12-31 | 444.4 K | Aqr Capital Management Llc | 2024-12-31 | 438.8 K | Timessquare Capital Management, Llc | 2024-12-31 | 433.8 K | Frontier Capital Management Co Inc | 2024-12-31 | 418.9 K | Blackrock Inc | 2024-12-31 | 4.2 M | Vanguard Group Inc | 2024-12-31 | 3.3 M |
Inspire Medical Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.6M) | (8.8M) | 5.3M | (22.0M) | (46.2M) | (43.9M) | |
| Investments | 89.1M | 33.8M | (10.5M) | (146.0M) | (113.1M) | (107.5M) | |
| Change In Cash | 167.7M | 23.9M | 227.1M | (256.1M) | (35.4M) | (33.6M) | |
| Free Cash Flow | (55.5M) | (24.8M) | 2.5M | 1.0M | 91.1M | 95.7M | |
| Depreciation | 840K | 1.2M | 1.9M | 2.8M | 6.6M | 6.9M | |
| Other Non Cash Items | 1.4M | 1.4M | 812K | 1.3M | (8.1M) | (7.7M) | |
| Capital Expenditures | 2.5M | 4.7M | 9.1M | 23.6M | 39.1M | 41.1M | |
| Net Income | (57.2M) | (42.0M) | (44.9M) | (21.2M) | 53.5M | 56.2M | |
| End Period Cash Flow | 190.5M | 214.5M | 441.6M | 185.5M | 150.2M | 146.3M | |
| Change To Netincome | 6.1M | 12.7M | 26.2M | 51.4M | 59.1M | 62.1M | |
| Change Receivables | (6.5M) | (11.8M) | (9.2M) | (27.0M) | (24.3M) | (23.1M) |
Inspire Medical 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 Inspire Medical or Health Care Technology 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 Inspire Medical'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 Inspire 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 | -0.15 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.04 |
Inspire Medical Volatility Alert
Inspire Medical Systems exhibits very low volatility with skewness of -0.94 and kurtosis of 3.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspire Medical'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 Inspire Medical'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.Inspire Medical Fundamentals Vs Peers
Comparing Inspire Medical'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 Inspire Medical's direct or indirect competition across all of the common fundamentals between Inspire Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspire Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspire Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspire Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspire Medical to competition |
| Fundamentals | Inspire Medical | Peer Average |
| Return On Equity | 0.0848 | -0.31 |
| Return On Asset | 0.0304 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.4 B | 16.62 B |
| Shares Outstanding | 29.67 M | 571.82 M |
| Shares Owned By Insiders | 2.16 % | 10.09 % |
| Shares Owned By Institutions | 97.84 % | 39.21 % |
| Number Of Shares Shorted | 3.14 M | 4.71 M |
| Price To Earning | 15.29 X | 28.72 X |
| Price To Book | 6.98 X | 9.51 X |
| Price To Sales | 5.99 X | 11.42 X |
| Revenue | 802.8 M | 9.43 B |
| Gross Profit | 679.82 M | 27.38 B |
| EBITDA | 65.03 M | 3.9 B |
| Net Income | 53.51 M | 570.98 M |
| Cash And Equivalents | 196.32 M | 2.7 B |
| Cash Per Share | 7.10 X | 5.01 X |
| Total Debt | 30.04 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 5.62 X | 2.16 X |
| Book Value Per Share | 23.19 X | 1.93 K |
| Cash Flow From Operations | 130.25 M | 971.22 M |
| Short Ratio | 5.62 X | 4.00 X |
| Earnings Per Share | 1.75 X | 3.12 X |
| Price To Earnings To Growth | (2.57) X | 4.89 X |
| Target Price | 232.93 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 4.81 B | 19.03 B |
| Total Asset | 808.38 M | 29.47 B |
| Retained Earnings | (291.91 M) | 9.33 B |
| Working Capital | 542.3 M | 1.48 B |
Note: Acquisition by Ban Randy of 5076 shares of Inspire Medical subject to Rule 16b-3 [view details]
Inspire Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspire . 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 Inspire Medical Buy or Sell Advice
When is the right time to buy or sell Inspire Medical Systems? Buying financial instruments such as Inspire 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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Additional Tools for Inspire Stock Analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical's 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 Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.