Acquisition by Brooks Pierce of 18595 shares of Inspired Entertainment subject to Rule 16b-3
| INSE Stock | USD 9.50 0.03 0.32% |
About 54% of Inspired Entertainment's investor base is interested to short. The analysis of overall sentiment of trading Inspired Entertainment stock suggests that many investors are impartial at this time. The current market sentiment, together with Inspired Entertainment's historical and current headlines, can help investors time the market. In addition, many technical investors use Inspired Entertainment stock news signals to limit their universe of possible portfolio assets.
Inspired |
Filed transaction by Inspired Entertainment Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Inspired Entertainment Fundamental Analysis
We analyze Inspired Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspired Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspired Entertainment 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Inspired Entertainment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Inspired Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Inspired Entertainment stock to make a market-neutral strategy. Peer analysis of Inspired Entertainment could also be used in its relative valuation, which is a method of valuing Inspired Entertainment by comparing valuation metrics with similar companies.
Peers
Inspired Entertainment Related Equities
| ACEL | Accel Entertainment | 2.35 | ||||
| CDRO | Codere Online | 1.70 | ||||
| IGT | International Game | 0.35 | ||||
| EVRI | Everi Holdings | 0.22 | ||||
| AGS | PlayAGS | 0.08 | ||||
| LNW | Light Wonder | 0.43 | ||||
| GAMB | Gambling | 0.63 | ||||
| CPHC | Canterbury Park | 1.72 |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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