Insight Acquisition Corp Stock Performance
| INAQW Stock | 0.13 0.00 0.00% |
Insight Acquisition holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.99, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Insight Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Insight Acquisition is expected to outperform it. Use Insight Acquisition Corp treynor ratio and day typical price , to analyze future returns on Insight Acquisition Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Insight Acquisition Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Insight Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Insight Acquisition Corp. Quarterly 10-Q Report - Quartzy | 11/18/2024 |
| Begin Period Cash Flow | 171.6 K |
Insight |
Insight Acquisition Relative Risk vs. Return Landscape
If you would invest 13.00 in Insight Acquisition Corp on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Insight Acquisition Corp or generate 0.0% return on investment over 90 days. Insight Acquisition Corp is currently producing 3.9294% returns and takes up 42.8799% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Insight, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Insight Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insight Acquisition Corp, and traders can use it to determine the average amount a Insight Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0916
| Best Portfolio | Best Equity | INAQW | ||
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Estimated Market Risk
| 42.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.93 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Insight Acquisition is performing at about 7% 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 Insight Acquisition by adding it to a well-diversified portfolio.
Insight Acquisition Fundamentals Growth
Insight Stock prices reflect investors' perceptions of the future prospects and financial health of Insight Acquisition, and Insight Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insight Stock performance.
| Return On Asset | -0.12 | ||||
| Net Income | (651.14 K) | ||||
| Total Debt | 12.49 M | ||||
| Book Value Per Share | (1.57) X | ||||
| Cash Flow From Operations | (2.91 M) | ||||
| Total Asset | 12.35 M | ||||
| Retained Earnings | (11.5 M) | ||||
About Insight Acquisition Performance
Evaluating Insight Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Insight Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insight Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Insight Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Insight Acquisition Corp performance evaluation
Checking the ongoing alerts about Insight Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insight Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insight Acquisition is way too risky over 90 days horizon | |
| Insight Acquisition has some characteristics of a very speculative penny stock | |
| Insight Acquisition appears to be risky and price may revert if volatility continues | |
| Insight Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Insight Acquisition generates negative cash flow from operations | |
| Insight Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insight Acquisition Corp. Quarterly 10-Q Report - Quartzy |
- Analyzing Insight Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insight Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Insight Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insight Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insight Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insight Acquisition's stock. These opinions can provide insight into Insight Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.