Inspiremd Stock Price on January 9, 2023

NSPR Stock  USD 2.86  0.14  4.67%   
Below is the normalized historical share price chart for InspireMD extending back to April 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of InspireMD stands at 2.86, as last reported on the 24th of December, with the highest price reaching 2.93 and the lowest price hitting 2.81 during the day.
IPO Date
12th of April 2011
200 Day MA
2.5665
50 Day MA
2.6864
Beta
0.928
 
Yuan Drop
 
Covid
If you're considering investing in InspireMD Stock, it is important to understand the factors that can impact its price. Currently, InspireMD is relatively risky. InspireMD holds Efficiency (Sharpe) Ratio of 0.0312, which attests that the entity had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for InspireMD, which you can use to evaluate the volatility of the firm. Please check out InspireMD's Market Risk Adjusted Performance of (0.41), downside deviation of 2.59, and Risk Adjusted Performance of 0.0747 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%.
  
At this time, InspireMD's Total Stockholder Equity is relatively stable compared to the past year. As of 12/24/2024, Common Stock Shares Outstanding is likely to grow to about 25.5 M, while Other Stockholder Equity is likely to drop slightly above 138.1 M. . At this time, InspireMD's Price Book Value Ratio is relatively stable compared to the past year. As of 12/24/2024, Price Earnings To Growth Ratio is likely to grow to 0.06, while Price Earnings Ratio is likely to drop (3.60). InspireMD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0312

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Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average InspireMD is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InspireMD by adding it to a well-diversified portfolio.
Price Book
1.8608
Enterprise Value Ebitda
0.5151
Price Sales
11.2809
Shares Float
10.2 M
Wall Street Target Price
4.75

InspireMD Valuation on January 9, 2023

It is possible to determine the worth of InspireMD on a given historical date. On January 9, 2023 InspireMD was worth 1.2 at the beginning of the trading date compared to the closed value of 1.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InspireMD stock. Still, in general, we apply an absolute valuation method to find InspireMD's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InspireMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InspireMD's related companies.
 Open High Low Close Volume
  0.99    1.18    0.99    1.15    111,811  
01/09/2023
  1.20    1.20    1.12    1.18    45,400  
  1.13    1.15    1.09    1.11    21,296  
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Open Value
1.2
1.18
Closing Value
10.19
Upside

InspireMD Trading Date Momentum on January 9, 2023

On January 10 2023 InspireMD was traded for  1.11  at the closing time. The top price for the day was 1.15  and the lowest listed price was  1.09 . The trading volume for the day was 21.3 K. The trading history from January 10, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.93% . The trading delta at closing time against the current closing price is 0.85% .

InspireMD Fundamentals Correlations and Trends

By evaluating InspireMD's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InspireMD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InspireMD financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About InspireMD Stock history

InspireMD investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InspireMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InspireMD will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InspireMD stock prices may prove useful in developing a viable investing in InspireMD
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.3 M25.5 M
Net Loss-21.3 M-22.3 M

InspireMD Quarterly Net Working Capital

39.13 Million

InspireMD Stock Technical Analysis

InspireMD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of InspireMD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of InspireMD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

InspireMD Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

InspireMD cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

InspireMD December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how InspireMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InspireMD shares will generate the highest return on investment. By undertsting and applying InspireMD stock market strength indicators, traders can identify InspireMD entry and exit signals to maximize returns

InspireMD Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for InspireMD's price direction in advance. Along with the technical and fundamental analysis of InspireMD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InspireMD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for InspireMD Stock Analysis

When running InspireMD's price analysis, check to measure InspireMD'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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.