Inspire Veterinary Partners, Stock Current Valuation
| IVP Stock | 0.21 0.01 4.55% |
Valuation analysis of Inspire Veterinary helps investors to measure Inspire Veterinary's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/11/2024, Enterprise Value Over EBITDA is likely to drop to -1.99. In addition to that, Enterprise Value Multiple is likely to drop to -1.99. Fundamental drivers impacting Inspire Veterinary's valuation include:
Price Book 2.3832 | Enterprise Value 23.5 M | Enterprise Value Ebitda (1.80) | Price Sales 0.4217 | Enterprise Value Revenue 1.3795 |
Overvalued
Today
Please note that Inspire Veterinary's price fluctuation is out of control at this time. Calculation of the real value of Inspire Veterinary is based on 3 months time horizon. Increasing Inspire Veterinary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inspire Veterinary's intrinsic value may or may not be the same as its current market price of 0.21, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.21 | Real 0.2 | Hype 0.15 | Naive 0.28 |
The intrinsic value of Inspire Veterinary's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inspire Veterinary's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inspire Veterinary Partners, helps investors to forecast how Inspire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inspire Veterinary more accurately as focusing exclusively on Inspire Veterinary's fundamentals will not take into account other important factors: Inspire Veterinary Partners, Company Current Valuation Analysis
Inspire Veterinary's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Inspire Veterinary Current Valuation | 23.53 M |
Most of Inspire Veterinary's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspire Veterinary Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Inspire Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspire Veterinary is extremely important. It helps to project a fair market value of Inspire Stock properly, considering its historical fundamentals such as Current Valuation. Since Inspire Veterinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inspire Veterinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inspire Veterinary's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Inspire Veterinary Partners, has a Current Valuation of 23.53 M. This is 99.87% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Inspire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspire Veterinary's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspire Veterinary could also be used in its relative valuation, which is a method of valuing Inspire Veterinary by comparing valuation metrics of similar companies.Inspire Veterinary is currently under evaluation in current valuation category among its peers.
Inspire Fundamentals
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 23.53 M | ||||
| Shares Outstanding | 28.93 M | ||||
| Shares Owned By Institutions | 0.84 % | ||||
| Number Of Shares Shorted | 481.04 K | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 16.68 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | (10.84 M) | ||||
| Net Income | (14.79 M) | ||||
| Total Debt | 18.42 M | ||||
| Book Value Per Share | (7.21) X | ||||
| Cash Flow From Operations | (3.82 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (224.25) X | ||||
| Number Of Employees | 156 | ||||
| Market Capitalization | 7.22 M | ||||
| Total Asset | 21.79 M | ||||
| Retained Earnings | (21.22 M) | ||||
| Working Capital | (6.23 M) | ||||
| Net Asset | 21.79 M |
About Inspire Veterinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspire Veterinary Partners,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspire Veterinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspire Veterinary Partners, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Inspire Veterinary
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspire Veterinary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspire Veterinary will appreciate offsetting losses from the drop in the long position's value.Moving together with Inspire Stock
Moving against Inspire Stock
| 0.74 | MD | Mednax Inc | PairCorr |
| 0.73 | ELMD | Electromed | PairCorr |
| 0.71 | ECOR | Electrocore LLC | PairCorr |
| 0.6 | DOCS | Doximity | PairCorr |
| 0.6 | VREX | Varex Imaging Corp | PairCorr |
The ability to find closely correlated positions to Inspire Veterinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspire Veterinary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspire Veterinary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspire Veterinary Partners, to buy it.
The correlation of Inspire Veterinary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspire Veterinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspire Veterinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspire Veterinary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Inspire Stock Analysis
When running Inspire Veterinary's price analysis, check to measure Inspire Veterinary'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 Veterinary is operating at the current time. Most of Inspire Veterinary's value examination focuses on studying past and present price action to predict the probability of Inspire Veterinary'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 Veterinary's price. Additionally, you may evaluate how the addition of Inspire Veterinary to your portfolios can decrease your overall portfolio volatility.