Ispire Technology Common Stock Buy Hold or Sell Recommendation
| ISPR Stock | 6.20 0.11 1.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ispire Technology Common is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ispire Technology Common given historical horizon and risk tolerance towards Ispire Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Ispire Technology Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ispire Technology 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 Ispire and provide practical buy, sell, or hold advice based on investors' constraints. Ispire Technology Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Ispire |
Execute Ispire Technology Buy or Sell Advice
The Ispire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ispire Technology Common. Macroaxis does not own or have any residual interests in Ispire Technology Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ispire Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ispire Technology Trading Alerts and Improvement Suggestions
| Ispire Technology generated a negative expected return over the last 90 days | |
| Ispire Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 151.91 M. Net Loss for the year was (14.77 M) with profit before overhead, payroll, taxes, and interest of 21.08 M. | |
| Ispire Technology generates negative cash flow from operations | |
| Ispire Technology has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Ispire Technology Inc. Announces Participation in the 13th Annual MJBizCon Expo |
Ispire Technology Returns Distribution Density
The distribution of Ispire Technology's historical returns is an attempt to chart the uncertainty of Ispire Technology's future price movements. The chart of the probability distribution of Ispire Technology daily returns describes the distribution of returns around its average expected value. We use Ispire Technology Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ispire Technology returns is essential to provide solid investment advice for Ispire Technology.
| Mean Return | -0.16 | Value At Risk | -6.03 | Potential Upside | 5.26 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ispire Technology 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.
Ispire Technology 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 Ispire Technology or Food Products 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 Ispire Technology'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 Ispire 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 | -0.39 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | -0.07 |
Ispire Technology Volatility Alert
Ispire Technology Common exhibits very low volatility with skewness of 1.0 and kurtosis of 3.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ispire Technology'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 Ispire Technology'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.Ispire Technology Fundamentals Vs Peers
Comparing Ispire Technology'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 Ispire Technology's direct or indirect competition across all of the common fundamentals between Ispire Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ispire Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ispire Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ispire Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ispire Technology to competition |
| Fundamentals | Ispire Technology | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 322.82 M | 16.62 B |
| Shares Outstanding | 56.65 M | 571.82 M |
| Shares Owned By Insiders | 67.98 % | 10.09 % |
| Shares Owned By Institutions | 9.08 % | 39.21 % |
| Number Of Shares Shorted | 689.8 K | 4.71 M |
| Price To Book | 11.64 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 151.91 M | 9.43 B |
| Gross Profit | 21.08 M | 27.38 B |
| EBITDA | (11.76 M) | 3.9 B |
| Net Income | (14.77 M) | 570.98 M |
| Total Debt | 3.4 M | 5.32 B |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (18.3 M) | 971.22 M |
| Short Ratio | 5.76 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 98 | 18.84 K |
| Market Capitalization | 357.44 M | 19.03 B |
| Total Asset | 122.64 M | 29.47 B |
| Retained Earnings | (8.83 M) | 9.33 B |
| Working Capital | 16.58 M | 1.48 B |
| Net Asset | 122.64 M |
Note: Acquisition by Burch Christopher Robert of 1685 shares of Ispire Technology subject to Rule 16b-3 [view details]
Ispire Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ispire . 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 Ispire Technology Buy or Sell Advice
When is the right time to buy or sell Ispire Technology Common? Buying financial instruments such as Ispire 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 Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.