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.

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

Execute Advice
Sell Inspire MedicalBuy Inspire Medical
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Inspire Medical Systems has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.15), Total Risk Alpha of 0.1737 and Treynor Ratio of (0.36)
Macroaxis provides investment recommendation on Inspire Medical to complement and cross-verify current analyst consensus on Inspire Medical Systems. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Inspire Medical Systems is not overpriced, please check out all Inspire Medical fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Inspire Medical Systems has a price to earning of 15.29 X, we strongly advise you to confirm Inspire Medical Systems market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

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 Plc2024-12-31
567.3 K
Macquarie Group Ltd2024-12-31
537.6 K
Jpmorgan Chase & Co2024-12-31
519.5 K
Geode Capital Management, Llc2024-12-31
486.3 K
Artisan Partners Limited Partnership2024-12-31
450.2 K
Champlain Investment Partners, Llc2024-12-31
444.4 K
Aqr Capital Management Llc2024-12-31
438.8 K
Timessquare Capital Management, Llc2024-12-31
433.8 K
Frontier Capital Management Co Inc2024-12-31
418.9 K
Blackrock Inc2024-12-31
4.2 M
Vanguard Group Inc2024-12-31
3.3 M
Note, although Inspire Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inspire Medical Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(2.6M)(8.8M)5.3M(22.0M)(46.2M)(43.9M)
Investments89.1M33.8M(10.5M)(146.0M)(113.1M)(107.5M)
Change In Cash167.7M23.9M227.1M(256.1M)(35.4M)(33.6M)
Free Cash Flow(55.5M)(24.8M)2.5M1.0M91.1M95.7M
Depreciation840K1.2M1.9M2.8M6.6M6.9M
Other Non Cash Items1.4M1.4M812K1.3M(8.1M)(7.7M)
Capital Expenditures2.5M4.7M9.1M23.6M39.1M41.1M
Net Income(57.2M)(42.0M)(44.9M)(21.2M)53.5M56.2M
End Period Cash Flow190.5M214.5M441.6M185.5M150.2M146.3M
Change To Netincome6.1M12.7M26.2M51.4M59.1M62.1M
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 Jones0.63
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
FundamentalsInspire MedicalPeer Average
Return On Equity0.0848-0.31
Return On Asset0.0304-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation4.4 B16.62 B
Shares Outstanding29.67 M571.82 M
Shares Owned By Insiders2.16 %10.09 %
Shares Owned By Institutions97.84 %39.21 %
Number Of Shares Shorted3.14 M4.71 M
Price To Earning15.29 X28.72 X
Price To Book6.98 X9.51 X
Price To Sales5.99 X11.42 X
Revenue802.8 M9.43 B
Gross Profit679.82 M27.38 B
EBITDA65.03 M3.9 B
Net Income53.51 M570.98 M
Cash And Equivalents196.32 M2.7 B
Cash Per Share7.10 X5.01 X
Total Debt30.04 M5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio5.62 X2.16 X
Book Value Per Share23.19 X1.93 K
Cash Flow From Operations130.25 M971.22 M
Short Ratio5.62 X4.00 X
Earnings Per Share1.75 X3.12 X
Price To Earnings To Growth(2.57) X4.89 X
Target Price232.93
Number Of Employees1.25 K18.84 K
Beta1.48-0.15
Market Capitalization4.81 B19.03 B
Total Asset808.38 M29.47 B
Retained Earnings(291.91 M)9.33 B
Working Capital542.3 M1.48 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.

Use Investing Ideas to Build Portfolios

In addition to having Inspire Medical 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 Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
View All  Next Launch

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.